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THAULOV HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25199235
Kastrupvej 10, Uglerup 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -7.82 | -11.72 | -11.75 | -9.63 |
| EBIT | -8.77 | -7.82 | -11.72 | -11.75 | -9.63 |
| Other financial income | 52.85 | 6.53 | 116.28 | 118.54 | 64.95 |
| Other financial expenses | -2.03 | - 220.82 | -0.81 | -1.66 | -1.43 |
| Net income from associates (fin.) | 120.58 | 34.08 | 124.42 | 5.51 | -27.94 |
| Pre-tax profit | 162.63 | - 188.03 | 228.17 | 110.63 | 25.95 |
| Income taxes | -9.55 | 49.79 | -22.73 | -22.97 | -11.84 |
| Net earnings | 153.09 | - 138.24 | 205.44 | 87.67 | 14.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 772.17 | 1 806.24 | 1 930.66 | 1 936.17 | 1 908.23 |
| Investments total | 1 772.17 | 1 806.24 | 1 930.66 | 1 936.17 | 1 908.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.19 | 203.93 | 15.46 | 52.00 | 33.60 |
| Current deferred tax assets | 34.21 | 72.67 | 45.16 | 14.96 | 5.08 |
| Short term receivables total | 197.41 | 276.61 | 60.62 | 66.96 | 38.68 |
| Other current investments | 2 110.87 | 1 871.21 | 1 880.34 | 1 696.21 | 1 758.12 |
| Cash and bank deposits | 96.99 | 8.89 | 306.67 | 280.92 | 274.80 |
| Cash and cash equivalents | 2 207.86 | 1 880.10 | 2 187.01 | 1 977.13 | 2 032.92 |
| Balance sheet total (assets) | 4 177.43 | 3 962.95 | 4 178.29 | 3 980.25 | 3 979.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 1 272.17 | 1 306.24 | 1 430.66 | 1 436.17 | 1 408.22 |
| Retained earnings | 2 168.83 | 2 287.84 | 1 725.18 | 1 925.12 | 2 040.73 |
| Profit of the financial year | 153.09 | - 138.24 | 205.44 | 87.67 | 14.11 |
| Shareholders equity total | 4 094.08 | 3 955.85 | 4 161.29 | 3 948.95 | 3 963.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.10 | 7.10 | 17.00 | 10.00 | 10.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 26.17 | 21.30 | 6.76 | ||
| Other non-interest bearing current liabilities | 50.07 | ||||
| Current liabilities total | 83.34 | 7.10 | 17.00 | 31.30 | 16.76 |
| Balance sheet total (liabilities) | 4 177.43 | 3 962.95 | 4 178.29 | 3 980.25 | 3 979.82 |
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