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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.40 | ||||
| Gross profit | -6.40 | -8.02 | -6.95 | -8.19 | -33.97 |
| EBIT | -6.40 | -8.02 | -6.95 | -8.19 | -33.97 |
| Other financial income | 0.21 | 0.01 | 0.58 | ||
| Other financial expenses | -0.05 | -0.03 | -1.63 | -1.47 | -6.47 |
| Net income from associates (fin.) | 156.09 | 610.36 | 674.19 | 385.78 | 645.82 |
| Pre-tax profit | 149.64 | 602.51 | 665.61 | 376.13 | 605.96 |
| Income taxes | 1.44 | 1.72 | 1.56 | 2.07 | 1.91 |
| Net earnings | 151.07 | 604.23 | 667.17 | 378.20 | 607.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.50 | 864.86 | 1 539.05 | 1 924.83 | 970.65 |
| Investments total | 254.50 | 864.86 | 1 539.05 | 1 924.83 | 970.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.94 | 79.94 | |||
| Current other receivables | 2.46 | 99.78 | |||
| Current deferred tax assets | 19.61 | 172.35 | 190.26 | 108.92 | 184.47 |
| Short term receivables total | 19.61 | 184.29 | 190.26 | 111.39 | 364.19 |
| Cash and bank deposits | 5.35 | 5.17 | 4.59 | 4.59 | 1 250.74 |
| Cash and cash equivalents | 5.35 | 5.17 | 4.59 | 4.59 | 1 250.74 |
| Balance sheet total (assets) | 279.46 | 1 054.32 | 1 733.90 | 2 040.81 | 2 585.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 145.50 | 720.86 | 1 395.05 | 180.83 | 226.65 |
| Retained earnings | -46.53 | - 505.82 | - 575.78 | 1 305.61 | 1 576.99 |
| Profit of the financial year | 151.07 | 604.23 | 667.17 | 378.20 | 607.87 |
| Shareholders equity total | 255.04 | 859.27 | 1 526.44 | 1 904.64 | 2 512.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 12.33 | 27.95 | |||
| Short-term deferred tax liabilities | 18.17 | 188.80 | 186.69 | 101.96 | 66.82 |
| Other non-interest bearing current liabilities | 2.18 | ||||
| Current liabilities total | 24.42 | 195.05 | 207.46 | 136.17 | 73.08 |
| Balance sheet total (liabilities) | 279.46 | 1 054.32 | 1 733.90 | 2 040.81 | 2 585.59 |
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