Thalley ApS — Credit Rating and Financial Key Figures
CVR number: 39828340
Hjortespringvej 105, 2730 Herlev
thalley@thalley.com
tel: 28265669
thalley.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.02 | -6.95 | -8.19 | -33.97 | -18.75 |
| EBIT | -8.02 | -6.95 | -8.19 | -33.97 | -18.75 |
| Other financial income | 0.21 | 0.01 | 0.58 | 30.71 | |
| Other financial expenses | -0.03 | -1.63 | -1.47 | -6.47 | -17.41 |
| Net income from associates (fin.) | 610.36 | 674.19 | 385.78 | 645.82 | 507.63 |
| Pre-tax profit | 602.51 | 665.61 | 376.13 | 605.96 | 502.18 |
| Income taxes | 1.72 | 1.56 | 2.07 | 1.91 | 1.08 |
| Net earnings | 604.23 | 667.17 | 378.20 | 607.87 | 503.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 864.86 | 1 539.05 | 1 924.83 | 970.65 | 878.28 |
| Investments total | 864.86 | 1 539.05 | 1 924.83 | 970.65 | 878.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.94 | 79.94 | 264.31 | ||
| Current other receivables | 2.46 | 99.78 | 0.10 | ||
| Current deferred tax assets | 172.35 | 190.26 | 108.92 | 184.47 | 141.79 |
| Short term receivables total | 184.29 | 190.26 | 111.39 | 364.19 | 406.20 |
| Other current investments | 626.77 | ||||
| Cash and bank deposits | 5.17 | 4.59 | 4.59 | 1 250.74 | 1 157.89 |
| Cash and cash equivalents | 5.17 | 4.59 | 4.59 | 1 250.74 | 1 784.66 |
| Balance sheet total (assets) | 1 054.32 | 1 733.90 | 2 040.81 | 2 585.59 | 3 069.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 720.86 | 1 395.05 | 180.83 | 226.65 | 134.28 |
| Retained earnings | - 505.82 | - 575.78 | 1 305.61 | 1 576.99 | 2 209.73 |
| Profit of the financial year | 604.23 | 667.17 | 378.20 | 607.87 | 503.26 |
| Shareholders equity total | 859.27 | 1 526.44 | 1 904.64 | 2 512.51 | 2 954.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 12.00 |
| Current owed to group member | 12.33 | 27.95 | |||
| Short-term deferred tax liabilities | 188.80 | 186.69 | 101.96 | 66.82 | 102.37 |
| Other non-interest bearing current liabilities | 2.18 | ||||
| Current liabilities total | 195.05 | 207.46 | 136.17 | 73.08 | 114.37 |
| Balance sheet total (liabilities) | 1 054.32 | 1 733.90 | 2 040.81 | 2 585.59 | 3 069.14 |
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