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AGNER THISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24204545
Ejstrupvej 22, Fasterholt 7330 Brande
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 205.12 | -82.41 |
| EBIT | - 205.12 | -82.41 |
| Other financial income | 2 331.14 | 613.20 |
| Other financial expenses | -88.83 | -1 424.65 |
| Net income from associates (fin.) | 13 498.76 | 6 381.05 |
| Pre-tax profit | 15 535.95 | 5 487.19 |
| Income taxes | - 503.79 | 203.46 |
| Net earnings | 15 032.16 | 5 690.65 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 76 678.65 | 83 083.91 |
| Investments total | 76 678.65 | 83 083.91 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 19 909.39 | 19 395.69 |
| Current other receivables | 0.30 | 0.30 |
| Current deferred tax assets | 3 956.72 | 2 286.26 |
| Short term receivables total | 23 866.41 | 21 682.26 |
| Other current investments | 10 202.17 | 8 828.43 |
| Cash and bank deposits | 2 904.32 | 1 878.66 |
| Cash and cash equivalents | 13 106.49 | 10 707.09 |
| Balance sheet total (assets) | 113 651.55 | 115 473.25 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Other reserves | 68 968.15 | 75 373.41 |
| Retained earnings | 23 630.64 | 31 281.75 |
| Profit of the financial year | 15 032.16 | 5 690.65 |
| Shareholders equity total | 108 830.95 | 113 545.81 |
| Non-current deferred tax liabilities | 1 833.29 | |
| Non-current liabilities total | 1 833.29 | |
| Current trade creditors | 82.10 | 37.50 |
| Current owed to participating | 23.56 | 23.56 |
| Current owed to group member | 10.51 | |
| Short-term deferred tax liabilities | 4 704.43 | 33.10 |
| Current liabilities total | 4 820.60 | 94.16 |
| Balance sheet total (liabilities) | 113 651.55 | 115 473.25 |
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