THO-PER-CIL-LA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26303249
Bognæsvej 18, Herslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.83 | - 479.39 | - 270.36 | - 155.40 | - 510.02 |
| EBIT | - 223.83 | - 479.39 | - 270.36 | - 155.40 | - 510.02 |
| Other financial income | 7 090.59 | 14 306.25 | 6 140.46 | 14 302.02 | 13 274.27 |
| Other financial expenses | -77.25 | -1 385.26 | -8 322.84 | -1 973.38 | -4 109.43 |
| Net income from associates (fin.) | 3 786.99 | 4 410.54 | 2 923.01 | 3 058.63 | 2 911.25 |
| Pre-tax profit | 10 576.50 | 16 852.14 | 470.28 | 15 231.87 | 11 566.07 |
| Income taxes | -1 469.16 | -2 597.53 | 535.08 | -2 779.99 | -1 956.90 |
| Net earnings | 9 107.34 | 14 254.61 | 1 005.35 | 12 451.88 | 9 609.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 323.69 | 44 734.24 | 47 657.25 | 48 065.88 | 40 977.12 |
| Investments total | 50 323.69 | 44 734.24 | 47 657.25 | 48 065.88 | 40 977.12 |
| Non-current loans receivable | 51 953.73 | 63 823.07 | 59 252.68 | 70 089.53 | 75 526.94 |
| Long term receivables total | 51 953.73 | 63 823.07 | 59 252.68 | 70 089.53 | 75 526.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 778.32 | 4 377.24 | 2 248.99 | 1 301.99 | |
| Prepayments and accrued income | 7.89 | 11.93 | 23.93 | 51.56 | 45.97 |
| Current other receivables | 249.47 | 258.43 | 307.71 | 286.23 | 313.08 |
| Current deferred tax assets | 753.23 | 2 657.44 | |||
| Short term receivables total | 1 035.69 | 4 647.59 | 3 333.86 | 1 639.78 | 3 016.49 |
| Cash and bank deposits | 1 414.48 | 3 322.85 | 2 925.58 | 3 517.38 | 4 222.87 |
| Cash and cash equivalents | 1 414.48 | 3 322.85 | 2 925.58 | 3 517.38 | 4 222.87 |
| Balance sheet total (assets) | 104 727.60 | 116 527.74 | 113 169.37 | 123 312.56 | 123 743.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 450.00 | 2 000.00 | 4 250.00 | 10 000.00 | |
| Other reserves | 24 230.88 | 18 641.42 | 21 564.43 | 24 623.06 | 14 884.31 |
| Retained earnings | 65 761.23 | 78 458.03 | 85 539.62 | 73 486.35 | 95 676.98 |
| Profit of the financial year | 9 107.34 | 14 254.61 | 1 005.35 | 12 451.88 | 9 609.17 |
| Shareholders equity total | 102 674.45 | 113 479.06 | 112 484.41 | 120 686.29 | 120 295.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 46.00 | 46.00 |
| Current owed to group member | 621.93 | 634.51 | 649.96 | 2 931.79 | |
| Short-term deferred tax liabilities | 1 396.21 | 2 379.18 | 2 579.60 | ||
| Other non-interest bearing current liabilities | 470.18 | ||||
| Current liabilities total | 2 053.15 | 3 048.69 | 684.96 | 2 626.28 | 3 447.97 |
| Balance sheet total (liabilities) | 104 727.60 | 116 527.74 | 113 169.37 | 123 312.56 | 123 743.42 |
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