THOUDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30707192
Kokkesmøgen 4, 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -7.58 | -8.53 | -20.32 | -7.50 |
| EBIT | -6.30 | -7.58 | -8.53 | -20.32 | -7.50 |
| Other financial income | 119.83 | ||||
| Other financial expenses | -3.71 | -2.96 | -1.40 | -5.01 | -0.25 |
| Net income from associates (fin.) | 5.70 | 361.65 | - 367.76 | 14.01 | 71.95 |
| Pre-tax profit | -4.32 | 351.11 | - 377.68 | 108.51 | 64.20 |
| Income taxes | 4.96 | -0.01 | |||
| Net earnings | 0.64 | 351.11 | - 377.68 | 108.51 | 64.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.70 | 397.95 | 30.19 | ||
| Participating interests | 23.60 | 95.54 | |||
| Investments total | 5.70 | 397.95 | 30.19 | 23.60 | 95.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.14 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 4.00 | |
| Short term receivables total | 21.14 | 2.00 | 2.00 | 2.00 | 4.00 |
| Cash and bank deposits | 2.30 | ||||
| Cash and cash equivalents | 2.30 | ||||
| Balance sheet total (assets) | 26.84 | 399.95 | 32.19 | 27.90 | 99.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 82.35 | 65.54 | |||
| Retained earnings | - 182.52 | - 321.42 | 112.03 | - 265.65 | - 222.68 |
| Profit of the financial year | 0.64 | 351.11 | - 377.68 | 108.51 | 64.20 |
| Shareholders equity total | -56.87 | 294.23 | - 140.65 | -32.14 | 32.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 1.00 | 0.97 | 1.55 | |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 61.62 | 79.91 | 119.83 | ||
| Short-term deferred tax liabilities | 12.18 | ||||
| Other non-interest bearing current liabilities | 5.37 | 20.30 | 47.54 | 55.54 | 61.44 |
| Current liabilities total | 83.71 | 105.72 | 172.84 | 60.04 | 67.48 |
| Balance sheet total (liabilities) | 26.84 | 399.95 | 32.19 | 27.90 | 99.54 |
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