Thomas Vahlun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42511471
Ollerupvej 1, Himmelev 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 57.20 | 122.00 | 135.00 |
| Other financial expenses | -0.04 | 79.70 | |
| Pre-tax profit | 57.16 | 122.00 | 214.70 |
| Income taxes | -18.76 | ||
| Net earnings | 57.16 | 122.00 | 195.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 65.00 |
| Investments total | 40.00 | 40.00 | 65.00 |
| Non-current loans receivable | 1 079.69 | ||
| Long term receivables total | 1 079.69 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 57.20 | 179.20 | 135.00 |
| Short term receivables total | 57.20 | 179.20 | 135.00 |
| Cash and bank deposits | 8.00 | ||
| Cash and cash equivalents | 8.00 | ||
| Balance sheet total (assets) | 97.20 | 219.20 | 1 287.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 122.00 | 67.50 |
| Other reserves | -67.50 | ||
| Retained earnings | -57.20 | - 122.00 | -67.50 |
| Profit of the financial year | 57.16 | 122.00 | 195.94 |
| Shareholders equity total | 97.16 | 162.00 | 168.44 |
| Non-current liabilities total | |||
| Current owed to participating | 1 032.99 | ||
| Short-term deferred tax liabilities | 18.76 | ||
| Other non-interest bearing current liabilities | 0.04 | 57.20 | 67.50 |
| Current liabilities total | 0.04 | 57.20 | 1 119.25 |
| Balance sheet total (liabilities) | 97.20 | 219.20 | 1 287.69 |
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