AGNER THISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24204545
Ejstrupvej 22, Fasterholt 7330 Brande
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
Costs of management | -31.52 | - 205.12 |
EBIT | -31.52 | - 205.12 |
Other financial income | 3 159.93 | 2 331.14 |
Other financial expenses | -0.70 | -88.83 |
Net income from associates (fin.) | 11 968.10 | 13 498.76 |
Pre-tax profit | 15 095.81 | 15 535.95 |
Income taxes | - 688.08 | - 503.79 |
Net earnings | 14 407.73 | 15 032.16 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 63 432.59 | 76 678.65 |
Investments total | 63 432.59 | 76 678.65 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 19 254.24 | 19 909.39 |
Current other receivables | 0.30 | |
Current deferred tax assets | 3 734.41 | 3 956.72 |
Short term receivables total | 22 988.65 | 23 866.41 |
Other current investments | 8 465.17 | 10 202.17 |
Cash and bank deposits | 3 341.85 | 2 904.32 |
Cash and cash equivalents | 11 807.03 | 13 106.49 |
Balance sheet total (assets) | 98 228.26 | 113 651.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Shares repurchased | 610.00 | 1 000.00 |
Other reserves | 55 722.08 | 68 969.15 |
Retained earnings | 23 721.68 | 23 629.64 |
Profit of the financial year | 14 407.73 | 15 032.16 |
Shareholders equity total | 94 661.49 | 108 830.95 |
Non-current liabilities total | ||
Current trade creditors | 29.10 | 82.10 |
Current owed to group member | 10.51 | |
Short-term deferred tax liabilities | 3 491.17 | 4 704.43 |
Other non-interest bearing current liabilities | 46.50 | 23.56 |
Current liabilities total | 3 566.77 | 4 820.60 |
Balance sheet total (liabilities) | 98 228.26 | 113 651.55 |
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