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Thumul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44168081
Artemisvej 12, 9210 Aalborg SØ
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.99 | 43.73 |
| EBIT | -4.99 | 43.73 |
| Other financial expenses | -0.01 | -0.01 |
| Net income from associates (fin.) | 40.03 | -14.11 |
| Pre-tax profit | 35.03 | 29.61 |
| Income taxes | -9.61 | |
| Net earnings | 35.03 | 20.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 60.03 | 82.37 |
| Long term receivables total | 60.03 | 82.37 |
| Inventories total | ||
| Current other receivables | 20.00 | 20.53 |
| Short term receivables total | 20.00 | 20.53 |
| Cash and bank deposits | 0.01 | 9.54 |
| Cash and cash equivalents | 0.01 | 9.54 |
| Balance sheet total (assets) | 80.03 | 112.44 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 40.03 | 25.92 |
| Retained earnings | -35.03 | 16.62 |
| Profit of the financial year | 35.03 | 20.00 |
| Shareholders equity total | 80.03 | 102.53 |
| Non-current liabilities total | ||
| Current owed to participating | 0.30 | |
| Short-term deferred tax liabilities | 9.61 | |
| Current liabilities total | 9.91 | |
| Balance sheet total (liabilities) | 80.03 | 112.44 |
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