Thalund Group ApS — Credit Rating and Financial Key Figures
CVR number: 39025868
Højskolevej 10, 2960 Rungsted Kyst
jensthalund@live.dk
tel: 27236843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.31 | ||||
| External services | -1.27 | -4.39 | -0.55 | -0.79 | |
| Gross profit | -1.27 | -4.39 | -1.13 | 2.76 | -0.79 |
| EBIT | -1.27 | -4.39 | -1.13 | 2.76 | -0.79 |
| Other financial income | 38.16 | ||||
| Income from other inv. held as non-curr. assets | -31.25 | ||||
| Pre-tax profit | -1.27 | -4.39 | 37.03 | 2.76 | -32.04 |
| Income taxes | -8.15 | -0.61 | |||
| Net earnings | -1.27 | -4.39 | 28.88 | 2.15 | -32.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 358.49 | 389.16 | 387.59 | ||
| Cash and bank deposits | 151.56 | 227.17 | 22.42 | 15.42 | 170.09 |
| Cash and cash equivalents | 151.56 | 227.17 | 380.91 | 404.58 | 557.67 |
| Balance sheet total (assets) | 151.56 | 227.17 | 380.91 | 404.58 | 597.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 151.56 | 187.17 | 303.88 | 361.82 | 557.67 |
| Retained earnings | 1.27 | 4.39 | 32.04 | ||
| Profit of the financial year | -1.27 | -4.39 | 28.88 | 2.15 | -32.04 |
| Shareholders equity total | 151.56 | 227.17 | 372.76 | 403.97 | 597.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.15 | 0.61 | |||
| Current liabilities total | 8.15 | 0.61 | |||
| Balance sheet total (liabilities) | 151.56 | 227.17 | 380.91 | 404.58 | 597.67 |
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