THAULOW INDRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 71226719
Asminderødhave 106, 3480 Fredensborg
erlingthaulow@gmail.com
tel: 48482165
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.43 | -60.59 | -8.03 | -60.03 | -53.17 |
| Total depreciation | - 101.84 | -27.80 | -8.10 | -6.55 | -3.00 |
| EBIT | - 176.27 | -88.38 | -16.13 | -66.57 | -56.17 |
| Other financial income | 243.71 | 109.76 | 73.25 | 47.91 | |
| Other financial expenses | -18.84 | -19.99 | -23.34 | -6.05 | |
| Pre-tax profit | 48.60 | 1.39 | 33.78 | -72.62 | -8.27 |
| Net earnings | 48.60 | 1.39 | 33.78 | -72.62 | -8.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.16 | 20.57 | 39.15 | 32.60 | 29.60 |
| Tangible assets total | 175.16 | 20.57 | 39.15 | 32.60 | 29.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.71 | ||||
| Current deferred tax assets | 2.51 | 2.89 | 1.30 | 0.92 | |
| Short term receivables total | 2.51 | 2.89 | 1.30 | 0.92 | 32.71 |
| Cash and bank deposits | 2 827.77 | 2 872.39 | 2 776.20 | 2 596.10 | 2 441.24 |
| Cash and cash equivalents | 2 827.77 | 2 872.39 | 2 776.20 | 2 596.10 | 2 441.24 |
| Balance sheet total (assets) | 3 005.44 | 2 895.86 | 2 816.65 | 2 629.62 | 2 503.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 617.76 | 2 553.36 | 2 440.35 | 2 356.33 | 2 161.71 |
| Profit of the financial year | 48.60 | 1.39 | 33.78 | -72.62 | -8.27 |
| Shareholders equity total | 2 976.96 | 2 867.75 | 2 788.53 | 2 601.51 | 2 475.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.37 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| Short-term deferred tax liabilities | -0.00 | ||||
| Current liabilities total | 28.48 | 28.11 | 28.11 | 28.11 | 28.11 |
| Balance sheet total (liabilities) | 3 005.44 | 2 895.86 | 2 816.65 | 2 629.62 | 2 503.56 |
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