Thomas Dolberg Holding ApSActive
Key figures
-24.519 kr.-21,8%
Gross profit 2025/26
Key ratios
2025/2669,5%
Equity ratio
2,3×
Current ratio
6,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025/26
Proposed dividend for the financial year 158.800 kr.
History
2025/26158.800 kr.
2024/25135.000 kr.
2023/24122.000 kr.
2022/23117.800 kr.
2021/22114.400 kr.
2020/21113.000 kr.
2019/20110.600 kr.
2018/19108.000 kr.
2017/18105.800 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income 53.752 kr.11.330 kr.
2023Taxable income 44.332 kr.Losses deducted 24.814 kr.9.262 kr.
2022Taxable income -24.814 kr.0 kr.
2021Taxable income 115.637 kr.25.093 kr.
2020Taxable income 121.138 kr.25.748 kr.
2019Taxable income 68.434 kr.14.401 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2026
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 316.201 | 319.446 | 362.698 | 247.942 | 190.148 | 56.651 | 3.564 | 7.484 | 1.159 |
| Total current assets | 923.836 | 1.004.935 | 993.239 | 972.855 | 858.801 | 798.819 | 648.439 | 493.059 | 496.493 |
| Total non-current assets | 216.100 | 68.762 | 68.762 | 68.762 | 50.000 | 50.000 | 134.980 | 224.230 | 224.230 |
| Total assets | 1.139.936 | 1.073.697 | 1.062.001 | 1.041.617 | 908.801 | 848.819 | 783.419 | 717.289 | 720.723 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 15.831 | 10.192 | 10.026 | 10.001 | 12.500 | 12.990 | 16.740 | 113.089 | 219.931 |
| Non-current liabilities | — | — | — | — | — | — | 6.688 | 0 | — |
| Total liabilities | 15.831 | 10.192 | 10.026 | 10.001 | 12.500 | 12.990 | 23.428 | 113.089 | 219.931 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 789.840 | 830.505 | 816.375 | 793.616 | 656.901 | 593.029 | 512.991 | 344.200 | 216.992 |
| Profit for the year | 20.084 | 45.200 | 96.470 | 90.241 | -22.315 | 53.928 | 41.962 | -33.791 | 31.592 |
| Total equity | 1.124.105 | 1.063.505 | 1.051.975 | 1.031.616 | 896.301 | 835.829 | 759.991 | 604.200 | 500.792 |
| Income statement | |||||||||
| Gross profit | 2.877 | -16.522 | -10.482 | -20.730 | -14.535 | -17.960 | -20.332 | -20.125 | -24.519 |
| Operating profit | -3.216 | -19.360 | -10.482 | — | — | — | — | — | -24.519 |
| EBITDA | 2.877 | -19.360 | — | — | — | — | — | — | — |
| Profit before income tax | 30.829 | 60.248 | 119.649 | 115.673 | -27.815 | 69.174 | 53.776 | -43.441 | 40.799 |
| Profit for the reporting year | 20.084 | 45.200 | 96.470 | 90.241 | -22.315 | 53.928 | 41.962 | -33.791 | 31.592 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 6.093 | 0 | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | — | — | — | — | — | — | — | — | 0 |
| Dividends | 105.800 | 108.000 | 110.600 | 113.000 | 114.400 | 117.800 | 122.000 | 135.000 | 158.800 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets hovedaktivitet består af investering i selskaber samt anden beslægtet aktivitet, der står i forbindelse hermed.
Excerpt from the management's review in the latest annual report.