AGNER THISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24204545
Ejstrupvej 22, Fasterholt 7330 Brande
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See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management-31.52- 205.12
EBIT-31.52- 205.12
Other financial income3 159.932 331.14
Other financial expenses-0.70-88.83
Net income from associates (fin.)11 968.1013 498.76
Pre-tax profit15 095.8115 535.95
Income taxes- 688.08- 503.79
Net earnings14 407.7315 032.16

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies63 432.5976 678.65
Investments total63 432.5976 678.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.19 254.2419 909.39
Current other receivables0.30
Current deferred tax assets3 734.413 956.72
Short term receivables total22 988.6523 866.41
Other current investments8 465.1710 202.17
Cash and bank deposits3 341.852 904.32
Cash and cash equivalents11 807.0313 106.49
Balance sheet total (assets)98 228.26113 651.55

Equity and liabilities (kDKK)

2023
2024
Share capital200.00200.00
Shares repurchased610.001 000.00
Other reserves55 722.0868 969.15
Retained earnings23 721.6823 629.64
Profit of the financial year14 407.7315 032.16
Shareholders equity total94 661.49108 830.95
Non-current liabilities total
Current trade creditors29.1082.10
Current owed to group member10.51
Short-term deferred tax liabilities3 491.174 704.43
Other non-interest bearing current liabilities46.5023.56
Current liabilities total3 566.774 820.60
Balance sheet total (liabilities)98 228.26113 651.55
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