THOLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29635943
Nedermarken 49, 8850 Bjerringbro
tel: 40163185
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.75 | 89.26 | 46.66 | 64.65 | 101.90 |
| Total depreciation | -70.26 | ||||
| EBIT | 13.75 | 89.26 | 46.66 | 64.65 | 31.64 |
| Other financial expenses | -38.69 | -38.92 | -41.26 | -42.88 | -66.14 |
| Income from other inv. held as non-curr. assets | 15.21 | ||||
| Net income from associates (fin.) | 237.98 | 190.38 | 414.86 | 14.87 | |
| Pre-tax profit | -9.73 | 288.31 | 195.78 | 436.63 | -19.62 |
| Income taxes | 5.48 | -11.07 | -4.18 | -5.34 | 6.54 |
| Net earnings | -4.25 | 277.25 | 191.60 | 431.29 | -13.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 646.22 | 2 646.22 | 2 646.22 | 2 646.22 | 2 575.96 |
| Tangible assets total | 2 646.22 | 2 646.22 | 2 646.22 | 2 646.22 | 2 575.96 |
| Holdings in group member companies | 2 197.75 | 2 435.73 | 2 626.11 | 3 041.07 | 3 055.94 |
| Investments total | 2 197.75 | 2 435.73 | 2 626.11 | 3 041.07 | 3 055.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 0.06 | ||
| Current deferred tax assets | 31.27 | 31.27 | 118.80 | 30.54 | |
| Short term receivables total | 31.27 | 36.27 | 5.00 | 118.80 | 30.60 |
| Cash and bank deposits | 56.97 | 50.37 | 29.71 | 8.40 | |
| Cash and cash equivalents | 56.97 | 50.37 | 29.71 | 8.40 | |
| Balance sheet total (assets) | 4 932.21 | 5 168.59 | 5 277.33 | 5 835.80 | 5 670.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 357.08 | 1 357.08 | 1 357.08 | 2 544.06 | 2 558.94 |
| Retained earnings | 1 676.59 | 1 672.33 | 1 949.58 | 954.20 | 1 370.62 |
| Profit of the financial year | -4.25 | 277.25 | 191.60 | 431.29 | -13.08 |
| Shareholders equity total | 3 154.41 | 3 431.66 | 3 623.27 | 4 054.55 | 4 041.48 |
| Non-current loans from credit institutions | 989.31 | 909.44 | 830.11 | 677.58 | 605.94 |
| Non-current other liabilities | 52.25 | 52.25 | |||
| Non-current liabilities total | 989.31 | 909.44 | 830.11 | 729.83 | 658.19 |
| Current loans from credit institutions | 21.02 | 71.61 | 71.62 | ||
| Current owed to participating | 10.00 | 10.00 | |||
| Current owed to group member | 759.60 | 737.80 | 709.30 | 857.45 | 882.59 |
| Short-term deferred tax liabilities | 38.29 | 54.47 | 106.15 | ||
| Other non-interest bearing current liabilities | 28.89 | 51.39 | 39.17 | 6.22 | 7.02 |
| Current liabilities total | 788.48 | 827.49 | 823.95 | 1 051.42 | 971.24 |
| Balance sheet total (liabilities) | 4 932.21 | 5 168.59 | 5 277.33 | 5 835.80 | 5 670.91 |
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