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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.95 | - 271.34 | - 149.75 | - 132.67 | -38.81 |
| Other operating expenses | - 164.73 | ||||
| EBIT | 24.95 | - 271.34 | - 149.75 | - 297.40 | -38.81 |
| Other financial income | 66.26 | 5 799.12 | 0.07 | 749.96 | 2 799.47 |
| Other financial expenses | -84.16 | -83.72 | -7 018.66 | -3 127.27 | - 109.53 |
| Net income from associates (fin.) | 26 327.20 | 78 369.02 | -7 236.11 | -13 478.39 | -6 548.57 |
| Pre-tax profit | 26 334.25 | 83 813.07 | -14 404.46 | -16 153.10 | -3 897.45 |
| Income taxes | - 368.26 | ||||
| Net earnings | 26 334.25 | 83 444.81 | -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 companies | 28.13 | 21.88 | |||
| Participating interests | 30 044.41 | 46 413.42 | 36 177.31 | 22 710.80 | 16 168.47 |
| Investments total | 30 044.41 | 46 413.42 | 36 177.31 | 22 738.92 | 16 190.35 |
| Non-current loans receivable | 15.00 | 7 890.62 | 8 135.05 | 5 842.39 | 7 289.86 |
| Non-current other receivables | 275.00 | 288.75 | 303.15 | 303.15 | |
| Long term receivables total | 15.00 | 8 165.62 | 8 423.81 | 6 145.54 | 7 593.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.13 | ||||
| Current owed by particip. interest comp. | 23.41 | 101.64 | 101.64 | 534.43 | 3 295.54 |
| Current other receivables | 266.71 | 130.12 | 164.73 | ||
| Current deferred tax assets | 30.00 | 61.95 | |||
| Short term receivables total | 290.12 | 231.76 | 266.37 | 564.43 | 3 370.61 |
| Other current investments | 0.51 | 36 934.11 | 294.22 | 952.44 | 11 811.32 |
| Cash and bank deposits | 18.16 | 16 418.63 | 46 601.17 | 39 824.93 | 23 337.85 |
| Cash and cash equivalents | 18.67 | 53 352.74 | 46 895.40 | 40 777.37 | 35 149.17 |
| Balance sheet total (assets) | 30 368.19 | 108 163.55 | 91 762.88 | 70 226.26 | 62 303.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 4 000.00 | 3 500.00 | |
| Other reserves | 4 337.81 | 20 706.83 | 20 706.83 | ||
| Retained earnings | -1 545.89 | 1 419.34 | 79 864.15 | 82 166.51 | 62 513.41 |
| Profit of the financial year | 26 334.25 | 83 444.81 | -14 404.46 | -16 153.10 | -3 897.45 |
| Shareholders equity total | 29 251.17 | 107 695.98 | 91 291.52 | 70 138.41 | 62 240.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 20.00 | |||
| Current owed to participating | 1 074.49 | 74.13 | 74.13 | ||
| Short-term deferred tax liabilities | 368.26 | 368.26 | |||
| Other non-interest bearing current liabilities | 42.53 | 25.18 | 28.98 | 65.36 | 42.18 |
| Current liabilities total | 1 117.02 | 467.57 | 471.36 | 87.86 | 62.18 |
| Balance sheet total (liabilities) | 30 368.19 | 108 163.55 | 91 762.88 | 70 226.26 | 62 303.13 |
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