THOMAS DAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30247884
Hedelundvej 36, Nim 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 3 200.00 | |||
| External services | -14.00 | -16.00 | -18.00 | ||
| Gross profit | 986.00 | -16.00 | 3 182.00 | -19.13 | -24.79 |
| Other operating expenses | - 943.61 | ||||
| EBIT | 986.00 | -16.00 | 3 182.00 | - 962.73 | -24.79 |
| Other financial income | 9.00 | 9.00 | 9.00 | 314.25 | 297.89 |
| Other financial expenses | -2.00 | -23.00 | -2.00 | -7.15 | -6.06 |
| Reduction non-current investment assets | -39.00 | 39.00 | -50.00 | ||
| Net income from associates (fin.) | 493.60 | ||||
| Pre-tax profit | 954.00 | 9.00 | 3 189.00 | - 705.63 | 760.64 |
| Income taxes | 2.00 | 2.00 | -72.06 | -58.75 | |
| Net earnings | 956.00 | 11.00 | 3 189.00 | - 777.70 | 701.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | 90.00 | 90.00 | 40.00 | 90.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 76.00 | 115.00 | 115.00 | 65.00 | 115.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 139.00 | 1 512.00 | 4 395.00 | 3 406.71 | 4 305.08 |
| Current owed by particip. interest comp. | 221.00 | 230.00 | 239.00 | 255.82 | 272.38 |
| Current deferred tax assets | 577.00 | 317.00 | 35.00 | ||
| Short term receivables total | 1 937.00 | 2 059.00 | 4 669.00 | 3 662.53 | 4 577.45 |
| Cash and bank deposits | 39.00 | 36.00 | 61.00 | 127.93 | 110.33 |
| Cash and cash equivalents | 39.00 | 36.00 | 61.00 | 127.93 | 110.33 |
| Balance sheet total (assets) | 2 052.00 | 2 210.00 | 4 845.00 | 3 855.46 | 4 802.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | 307.00 | 1 150.00 | 1 159.00 | 4 350.07 | 3 572.37 |
| Profit of the financial year | 956.00 | 11.00 | 3 189.00 | - 777.70 | 701.90 |
| Shareholders equity total | 1 501.00 | 1 400.00 | 4 473.00 | 3 697.37 | 4 399.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 5.50 | 10.00 |
| Current owed to participating | 1.00 | 1.00 | 88.00 | ||
| Short-term deferred tax liabilities | 544.00 | 803.00 | 278.00 | 58.96 | 120.10 |
| Other non-interest bearing current liabilities | 93.63 | 273.41 | |||
| Current liabilities total | 551.00 | 810.00 | 372.00 | 158.09 | 403.51 |
| Balance sheet total (liabilities) | 2 052.00 | 2 210.00 | 4 845.00 | 3 855.46 | 4 802.78 |
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