THOMAS GLEERUP ApS — Credit Rating and Financial Key Figures

CVR number: 25237722
Lysagervej 32, 2920 Charlottenlund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24.95- 271.34- 149.75- 132.67-38.81
Other operating expenses- 164.73
EBIT24.95- 271.34- 149.75- 297.40-38.81
Other financial income66.265 799.120.07749.962 799.47
Other financial expenses-84.16-83.72-7 018.66-3 127.27- 109.53
Net income from associates (fin.)26 327.2078 369.02-7 236.11-13 478.39-6 548.57
Pre-tax profit26 334.2583 813.07-14 404.46-16 153.10-3 897.45
Income taxes- 368.26
Net earnings26 334.2583 444.81-14 404.46-16 153.10-3 897.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies28.1321.88
Participating interests30 044.4146 413.4236 177.3122 710.8016 168.47
Investments total30 044.4146 413.4236 177.3122 738.9216 190.35
Non-current loans receivable15.007 890.628 135.055 842.397 289.86
Non-current other receivables275.00288.75303.15303.15
Long term receivables total15.008 165.628 423.816 145.547 593.00
Inventories total
Current amounts owed by group member comp.13.13
Current owed by particip. interest comp.23.41101.64101.64534.433 295.54
Current other receivables266.71130.12164.73
Current deferred tax assets30.0061.95
Short term receivables total290.12231.76266.37564.433 370.61
Other current investments0.5136 934.11294.22952.4411 811.32
Cash and bank deposits18.1616 418.6346 601.1739 824.9323 337.85
Cash and cash equivalents18.6753 352.7446 895.4040 777.3735 149.17
Balance sheet total (assets)30 368.19108 163.5591 762.8870 226.2662 303.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.005 000.004 000.003 500.00
Other reserves4 337.8120 706.8320 706.83
Retained earnings-1 545.891 419.3479 864.1582 166.5162 513.41
Profit of the financial year26 334.2583 444.81-14 404.46-16 153.10-3 897.45
Shareholders equity total29 251.17107 695.9891 291.5270 138.4162 240.96
Non-current liabilities total
Current trade creditors22.5020.00
Current owed to participating1 074.4974.1374.13
Short-term deferred tax liabilities368.26368.26
Other non-interest bearing current liabilities42.5325.1828.9865.3642.18
Current liabilities total1 117.02467.57471.3687.8662.18
Balance sheet total (liabilities)30 368.19108 163.5591 762.8870 226.2662 303.13
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