Thillerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42713406
Ny Munkegade 3 B, 8000 Aarhus C
tel: 25391387
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.13 | -11.44 | -10.59 | 626.53 |
| Employee benefit expenses | -25.00 | - 332.00 | ||
| EBIT | -33.13 | -11.44 | -10.59 | 294.52 |
| Other financial income | 6.00 | 8.19 | 7.02 | |
| Other financial expenses | -0.06 | -0.86 | ||
| Net income from associates (fin.) | 484.38 | -42.36 | 108.56 | -42.70 |
| Pre-tax profit | 451.20 | -47.80 | 106.16 | 257.99 |
| Income taxes | -63.01 | |||
| Net earnings | 451.20 | -47.80 | 106.16 | 194.98 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 492.36 | 128.56 | 27.30 | |
| Investments total | 492.36 | 128.56 | 27.30 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 468.77 | |||
| Current owed by particip. interest comp. | 306.00 | 60.59 | ||
| Short term receivables total | 306.00 | 529.35 | ||
| Cash and bank deposits | 12.44 | 93.80 | 318.50 | 159.44 |
| Cash and cash equivalents | 12.44 | 93.80 | 318.50 | 159.44 |
| Balance sheet total (assets) | 504.80 | 399.80 | 447.07 | 716.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 42.36 | 108.56 | -60.20 | |
| Retained earnings | -91.58 | 343.08 | 125.71 | 265.64 |
| Profit of the financial year | 451.20 | -47.80 | 106.16 | 194.98 |
| Shareholders equity total | 499.18 | 394.18 | 441.44 | 507.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 15.00 |
| Current owed to participating | 15.00 | |||
| Short-term deferred tax liabilities | 63.01 | |||
| Other non-interest bearing current liabilities | 115.17 | |||
| Current liabilities total | 5.63 | 5.63 | 5.63 | 208.18 |
| Balance sheet total (liabilities) | 504.80 | 399.80 | 447.07 | 716.10 |
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