THOMAS DAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30247884
Hedelundvej 36, Nim 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 3 200.00 | |||
| External services | -8.00 | -14.00 | -16.00 | -18.00 | -19.13 |
| Gross profit | -8.00 | 986.00 | -16.00 | 3 182.00 | -19.13 |
| Total depreciation | - 943.61 | ||||
| EBIT | -8.00 | 986.00 | -16.00 | 3 182.00 | - 962.74 |
| Other financial income | 8.00 | 9.00 | 9.00 | 9.00 | 314.25 |
| Other financial expenses | -2.00 | -23.00 | -2.00 | -17.84 | |
| Reduction non-current investment assets | -39.00 | 39.00 | -50.00 | ||
| Pre-tax profit | 954.00 | 9.00 | 3 189.00 | - 716.32 | |
| Income taxes | 1.00 | 2.00 | 2.00 | -61.37 | |
| Net earnings | 1.00 | 956.00 | 11.00 | 3 189.00 | - 777.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 51.00 | 90.00 | 90.00 | 40.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 75.00 | 76.00 | 115.00 | 115.00 | 65.00 |
| 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 | |
| Current owed by particip. interest comp. | 213.00 | 221.00 | 230.00 | 239.00 | 255.82 |
| Current deferred tax assets | 139.00 | 577.00 | 317.00 | 35.00 | 2.41 |
| Short term receivables total | 352.00 | 1 937.00 | 2 059.00 | 4 669.00 | 3 664.94 |
| Cash and bank deposits | 740.00 | 39.00 | 36.00 | 61.00 | 127.93 |
| Cash and cash equivalents | 740.00 | 39.00 | 36.00 | 61.00 | 127.93 |
| Balance sheet total (assets) | 1 167.00 | 2 052.00 | 2 210.00 | 4 845.00 | 3 857.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | ||
| Retained earnings | 419.00 | 307.00 | 1 150.00 | 1 159.00 | 4 350.07 |
| Profit of the financial year | 1.00 | 956.00 | 11.00 | 3 189.00 | - 777.70 |
| Shareholders equity total | 656.00 | 1 501.00 | 1 400.00 | 4 473.00 | 3 697.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.50 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 88.00 | 93.62 |
| Current owed to group member | 400.00 | ||||
| Short-term deferred tax liabilities | 104.00 | 544.00 | 803.00 | 278.00 | 61.37 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 511.00 | 551.00 | 810.00 | 372.00 | 160.50 |
| Balance sheet total (liabilities) | 1 167.00 | 2 052.00 | 2 210.00 | 4 845.00 | 3 857.88 |
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