THAULOV HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25199235
Kastrupvej 10, Uglerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -8.77 | -7.82 | -11.72 | -11.75 |
| EBIT | -6.87 | -8.77 | -7.82 | -11.72 | -11.75 |
| Other financial income | 63.99 | 52.85 | 6.53 | 116.28 | 118.54 |
| Other financial expenses | -2.60 | -2.03 | - 220.82 | -0.81 | -1.66 |
| Net income from associates (fin.) | 183.18 | 120.58 | 34.08 | 124.42 | 5.51 |
| Pre-tax profit | 237.71 | 162.63 | - 188.03 | 228.17 | 110.63 |
| Income taxes | -12.56 | -9.55 | 49.79 | -22.73 | -22.97 |
| Net earnings | 225.15 | 153.09 | - 138.24 | 205.44 | 87.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 651.59 | 1 772.17 | 1 806.24 | 1 930.66 | 1 936.17 |
| Investments total | 1 651.59 | 1 772.17 | 1 806.24 | 1 930.66 | 1 936.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.67 | 163.19 | 203.93 | 15.46 | 52.00 |
| Current deferred tax assets | 46.66 | 34.21 | 72.67 | 45.16 | 14.96 |
| Short term receivables total | 208.33 | 197.41 | 276.61 | 60.62 | 66.96 |
| Other current investments | 2 163.01 | 2 110.87 | 1 871.21 | 1 880.34 | 1 696.21 |
| Cash and bank deposits | 21.62 | 96.99 | 8.89 | 306.67 | 280.92 |
| Cash and cash equivalents | 2 184.63 | 2 207.86 | 1 880.10 | 2 187.01 | 1 977.13 |
| Balance sheet total (assets) | 4 044.55 | 4 177.43 | 3 962.95 | 4 178.29 | 3 980.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 1 151.59 | 1 272.17 | 1 306.24 | 1 430.66 | 1 436.17 |
| Retained earnings | 2 064.27 | 2 168.83 | 2 287.84 | 1 725.18 | 1 925.12 |
| Profit of the financial year | 225.15 | 153.09 | - 138.24 | 205.44 | 87.67 |
| Shareholders equity total | 3 941.00 | 4 094.08 | 3 955.85 | 4 161.29 | 3 948.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.80 | 7.10 | 7.10 | 17.00 | 10.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 49.30 | 26.17 | 21.30 | ||
| Other non-interest bearing current liabilities | 48.45 | 50.07 | |||
| Current liabilities total | 103.55 | 83.34 | 7.10 | 17.00 | 31.30 |
| Balance sheet total (liabilities) | 4 044.55 | 4 177.43 | 3 962.95 | 4 178.29 | 3 980.25 |
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