THORSBOE & LUNDBLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36023031
Bellisvej 15, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -5.00 | -2.15 | -2.81 | -3.33 | -6.59 |
| Other financial income | 8.41 | 7.61 | 0.53 | 8.67 | |
| Other financial expenses | -32.89 | -52.41 | -69.43 | -14.38 | -6.43 |
| Income from other inv. held as non-curr. assets | 13.16 | -0.52 | 12.35 | ||
| Net income from associates (fin.) | 2 522.82 | 2 680.63 | 2 080.25 | 1 458.09 | 3 678.22 |
| Pre-tax profit | 2 493.34 | 2 646.84 | 2 007.50 | 1 453.26 | 3 673.87 |
| Income taxes | 1.76 | 5.56 | 11.23 | 0.64 | -0.45 |
| Net earnings | 2 495.10 | 2 652.40 | 2 018.72 | 1 453.89 | 3 673.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 677.53 | 2 758.16 | 2 238.41 | 1 596.50 | 3 816.55 |
| Participating interests | 6.68 | 19.85 | 19.33 | 31.69 | |
| Investments total | 2 684.21 | 2 778.01 | 2 257.74 | 1 628.19 | 3 816.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 734.66 | 742.01 | |||
| Current owed by particip. interest comp. | 26.13 | 26.39 | 26.39 | 26.92 | |
| Current deferred tax assets | 708.71 | 755.41 | 589.24 | 415.29 | 1 021.47 |
| Short term receivables total | 1 469.50 | 1 523.82 | 615.63 | 442.21 | 1 021.47 |
| Cash and bank deposits | 2 299.01 | 4 654.31 | 7 775.29 | 9 373.19 | 6 400.83 |
| Cash and cash equivalents | 2 299.01 | 4 654.31 | 7 775.29 | 9 373.19 | 6 400.83 |
| Balance sheet total (assets) | 6 452.73 | 8 956.14 | 10 648.66 | 11 443.59 | 11 238.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 617.80 | 322.00 | 135.00 |
| Other reserves | 2 555.57 | 2 649.37 | 2 129.10 | 1 499.54 | 3 677.77 |
| Retained earnings | 703.55 | 2 990.46 | 5 545.33 | 7 871.61 | 3 012.28 |
| Profit of the financial year | 2 495.10 | 2 652.40 | 2 018.72 | 1 453.89 | 3 673.42 |
| Shareholders equity total | 5 917.22 | 8 456.63 | 10 360.95 | 11 197.05 | 10 548.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.95 | ||||
| Short-term deferred tax liabilities | 492.95 | 493.85 | 282.01 | 64.66 | 683.92 |
| Other non-interest bearing current liabilities | 5.61 | 5.66 | 5.70 | 181.89 | 6.45 |
| Current liabilities total | 535.51 | 499.51 | 287.71 | 246.54 | 690.38 |
| Balance sheet total (liabilities) | 6 452.73 | 8 956.14 | 10 648.66 | 11 443.59 | 11 238.85 |
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