THULE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28297696
Store Kongensgade 40 H, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 760.00 | ||||
| External services | - 303.00 | ||||
| Gross profit | 1 457.00 | 3 988.00 | 6 177.00 | 5 195.00 | 3 446.00 |
| Employee benefit expenses | - 412.00 | -1 283.00 | -1 278.00 | -1 513.00 | -1 255.00 |
| EBIT | 1 045.00 | 2 705.00 | 4 899.00 | 3 682.00 | 2 191.00 |
| Other financial income | 248.00 | 116.00 | 330.00 | 277.00 | 2 217.00 |
| Other financial expenses | - 535.00 | - 528.00 | - 528.00 | - 667.00 | -1 428.00 |
| Net income from associates (fin.) | 408.00 | 404.00 | 394.00 | 508.00 | 1 103.00 |
| Pre-tax profit | 1 166.00 | 2 697.00 | 5 095.00 | 3 800.00 | 4 083.00 |
| Income taxes | 5 712.00 | - 425.00 | -1 049.00 | - 694.00 | - 656.00 |
| Net earnings | 6 878.00 | 2 272.00 | 4 046.00 | 3 106.00 | 3 427.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 705.00 | 21 109.00 | 21 503.00 | 22 011.00 | 23 113.00 |
| Investments total | 20 705.00 | 21 109.00 | 21 503.00 | 22 011.00 | 23 113.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44 905.00 | 43 973.00 | 55 697.00 | 59 826.00 | 64 298.00 |
| Current other receivables | 7.00 | 110.00 | 66.00 | 49.00 | 14.00 |
| Current deferred tax assets | 5 717.00 | 5 229.00 | 4 066.00 | 3 260.00 | 2 462.00 |
| Short term receivables total | 50 629.00 | 49 312.00 | 59 829.00 | 63 135.00 | 66 774.00 |
| Cash and bank deposits | 2 576.00 | 6 547.00 | |||
| Cash and cash equivalents | 2 576.00 | 6 547.00 | |||
| Balance sheet total (assets) | 73 910.00 | 76 968.00 | 81 332.00 | 85 146.00 | 89 887.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33 144.00 | 33 144.00 | 33 144.00 | 33 144.00 | 33 144.00 |
| Retained earnings | 12 797.00 | 19 675.00 | 21 947.00 | 25 993.00 | 29 099.00 |
| Profit of the financial year | 6 878.00 | 2 272.00 | 4 046.00 | 3 106.00 | 3 427.00 |
| Shareholders equity total | 52 819.00 | 55 091.00 | 59 137.00 | 62 243.00 | 65 670.00 |
| Non-current owed to group member | 21 737.00 | ||||
| Non-current liabilities total | 21 737.00 | ||||
| Current trade creditors | 49.00 | 156.00 | 105.00 | 80.00 | 83.00 |
| Current owed to group member | 20 899.00 | 21 358.00 | 48.00 | 22 704.00 | 24 044.00 |
| Other non-interest bearing current liabilities | 143.00 | 363.00 | 305.00 | 119.00 | 90.00 |
| Current liabilities total | 21 091.00 | 21 877.00 | 458.00 | 22 903.00 | 24 217.00 |
| Balance sheet total (liabilities) | 73 910.00 | 76 968.00 | 81 332.00 | 85 146.00 | 89 887.00 |
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