THAULOW INDRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 71226719
Asminderødhave 106, 3480 Fredensborg
erlingthaulow@gmail.com
tel: 48482165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.17 | -90.65 | |||
| Gross profit | -60.59 | -8.03 | -60.03 | -53.17 | -90.65 |
| Total depreciation | -27.80 | -8.10 | -6.55 | -3.00 | -2.94 |
| EBIT | -88.38 | -16.13 | -66.57 | -56.17 | -93.58 |
| Other financial income | 109.76 | 73.25 | 47.91 | 38.83 | |
| Other financial expenses | -19.99 | -23.34 | -6.05 | -0.56 | |
| Pre-tax profit | 1.39 | 33.78 | -72.62 | -8.27 | -55.30 |
| Net earnings | 1.39 | 33.78 | -72.62 | -8.27 | -55.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.57 | 39.15 | 32.60 | 29.60 | 26.67 |
| Tangible assets total | 20.57 | 39.15 | 32.60 | 29.60 | 26.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.71 | ||||
| Current deferred tax assets | 2.89 | 1.30 | 0.92 | 0.65 | |
| Short term receivables total | 2.89 | 1.30 | 0.92 | 32.71 | 0.65 |
| Other current investments | 197.82 | ||||
| Cash and bank deposits | 2 872.39 | 2 776.20 | 2 596.10 | 2 441.24 | 2 101.12 |
| Cash and cash equivalents | 2 872.39 | 2 776.20 | 2 596.10 | 2 441.24 | 2 298.94 |
| Balance sheet total (assets) | 2 895.86 | 2 816.65 | 2 629.62 | 2 503.56 | 2 326.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 553.36 | 2 440.35 | 2 356.33 | 2 161.71 | 2 018.44 |
| Profit of the financial year | 1.39 | 33.78 | -72.62 | -8.27 | -55.30 |
| Shareholders equity total | 2 867.75 | 2 788.53 | 2 601.51 | 2 475.45 | 2 298.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| Current liabilities total | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 |
| Balance sheet total (liabilities) | 2 895.86 | 2 816.65 | 2 629.62 | 2 503.56 | 2 326.25 |
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