THOLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29635943
Nedermarken 49, 8850 Bjerringbro
tel: 40163185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.26 | 46.66 | 64.65 | 101.90 | 88.60 |
| Total depreciation | -70.26 | -72.84 | |||
| EBIT | 89.26 | 46.66 | 64.65 | 31.64 | 15.76 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -38.92 | -41.26 | -42.88 | -66.14 | -48.36 |
| Net income from associates (fin.) | 237.98 | 190.38 | 414.86 | 14.87 | - 164.71 |
| Pre-tax profit | 288.31 | 195.78 | 436.63 | -19.62 | - 196.84 |
| Income taxes | -11.07 | -4.18 | -5.34 | 6.54 | 7.17 |
| Net earnings | 277.25 | 191.60 | 431.29 | -13.08 | - 189.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 646.22 | 2 646.22 | 2 646.22 | 2 575.96 | 2 580.51 |
| Tangible assets total | 2 646.22 | 2 646.22 | 2 646.22 | 2 575.96 | 2 580.51 |
| Holdings in group member companies | 2 435.73 | 2 626.11 | 3 041.07 | 3 055.94 | 1 891.23 |
| Investments total | 2 435.73 | 2 626.11 | 3 041.07 | 3 055.94 | 1 891.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.56 | ||||
| Current other receivables | 5.00 | 5.00 | 0.06 | ||
| Current deferred tax assets | 31.27 | 118.80 | 30.54 | 75.48 | |
| Short term receivables total | 36.27 | 5.00 | 118.80 | 30.60 | 91.04 |
| Cash and bank deposits | 50.37 | 29.71 | 8.40 | ||
| Cash and cash equivalents | 50.37 | 29.71 | 8.40 | ||
| Balance sheet total (assets) | 5 168.59 | 5 277.33 | 5 835.80 | 5 670.91 | 4 562.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 357.08 | 1 357.08 | 2 544.06 | 2 558.94 | 1 394.23 |
| Retained earnings | 1 672.33 | 1 949.58 | 954.20 | 1 370.62 | 2 387.25 |
| Profit of the financial year | 277.25 | 191.60 | 431.29 | -13.08 | - 189.67 |
| Shareholders equity total | 3 431.66 | 3 623.27 | 4 054.55 | 4 041.48 | 3 851.80 |
| Non-current loans from credit institutions | 909.44 | 830.11 | 677.58 | 605.94 | 535.90 |
| Non-current other liabilities | 52.25 | 52.25 | 13.50 | ||
| Non-current liabilities total | 909.44 | 830.11 | 729.83 | 658.19 | 549.40 |
| Current loans from credit institutions | 21.02 | 71.61 | 71.62 | 125.87 | |
| Current owed to participating | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 737.80 | 709.30 | 857.45 | 882.59 | |
| Short-term deferred tax liabilities | 38.29 | 54.47 | 106.15 | 8.85 | |
| Other non-interest bearing current liabilities | 51.39 | 39.17 | 6.22 | 7.02 | 16.85 |
| Current liabilities total | 827.49 | 823.95 | 1 051.42 | 971.24 | 161.58 |
| Balance sheet total (liabilities) | 5 168.59 | 5 277.33 | 5 835.80 | 5 670.91 | 4 562.78 |
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