THUSHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 26250552
Gl Røsnæsvej 44 A, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.91 | -24.80 | -15.01 | -15.48 | -13.75 |
| EBIT | -16.91 | -24.80 | -15.01 | -15.48 | -13.75 |
| Other financial income | 20.83 | 609.53 | 86.45 | 1.01 | 320.16 |
| Other financial expenses | -57.81 | -9.54 | -2.91 | - 388.03 | -0.35 |
| Pre-tax profit | -53.89 | 575.19 | 68.53 | - 402.50 | 306.06 |
| Income taxes | -84.74 | -15.07 | -18.91 | 15.62 | |
| Net earnings | -53.89 | 490.45 | 53.46 | - 421.40 | 321.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.58 | 1.18 | 1.93 | 22.82 | |
| Short term receivables total | 4.58 | 1.18 | 1.93 | 22.82 | |
| Other current investments | 967.00 | 2 884.90 | 2 602.18 | 2 001.13 | 2 319.87 |
| Cash and bank deposits | 1 851.51 | 401.60 | 550.65 | 104.53 | 91.56 |
| Cash and cash equivalents | 2 818.51 | 3 286.50 | 3 152.83 | 2 105.66 | 2 411.43 |
| Balance sheet total (assets) | 2 823.09 | 3 287.68 | 3 152.83 | 2 107.59 | 2 434.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 2 633.22 | 2 466.33 | 2 842.38 | 2 395.84 | 1 852.43 |
| Profit of the financial year | -53.89 | 490.45 | 53.46 | - 421.40 | 321.69 |
| Shareholders equity total | 2 814.93 | 3 194.78 | 3 135.24 | 2 099.43 | 2 421.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.15 | 8.15 | |||
| Short-term deferred tax liabilities | 84.74 | 9.44 | |||
| Other non-interest bearing current liabilities | 8.15 | 8.15 | 8.15 | 4.98 | |
| Current liabilities total | 8.15 | 92.90 | 17.60 | 8.15 | 13.13 |
| Balance sheet total (liabilities) | 2 823.09 | 3 287.68 | 3 152.83 | 2 107.59 | 2 434.25 |
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