K. THAAGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31482119
Fjordvænget 60, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.51 | -3.25 | -22.63 | -7.19 | -7.44 |
| EBIT | -3.51 | -3.25 | -22.63 | -7.19 | -7.44 |
| Other financial income | 0.52 | 3.25 | |||
| Other financial expenses | -0.50 | -10.90 | -5.52 | -2.05 | -7.70 |
| Net income from associates (fin.) | 685.28 | - 156.32 | 1 135.02 | - 135.31 | - 135.93 |
| Pre-tax profit | 681.80 | - 170.47 | 1 106.88 | - 144.55 | - 147.81 |
| Income taxes | 0.68 | 15.33 | 1.26 | -8.49 | 0.92 |
| Net earnings | 682.48 | - 155.14 | 1 108.13 | - 153.04 | - 146.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 309.23 | 2 737.66 | 1 413.97 | 1 968.06 | 4 916.69 |
| Participating interests | 150.00 | 15.26 | 973.97 | 1 384.57 | |
| Investments total | 3 459.23 | 2 752.92 | 2 387.94 | 3 352.63 | 4 916.69 |
| Non-curr. owed by particip. interest comp. | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.26 | 268.35 | 44.40 | ||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 40.49 | 48.49 | 48.49 | 48.49 | 48.49 |
| Current deferred tax assets | 27.20 | 15.33 | |||
| Short term receivables total | 67.69 | 63.82 | 645.75 | 316.84 | 92.89 |
| Other current investments | 419.15 | 409.56 | 407.98 | 407.25 | 410.28 |
| Cash and bank deposits | 0.43 | 0.35 | 611.74 | 90.30 | 80.88 |
| Cash and cash equivalents | 419.58 | 409.91 | 1 019.72 | 497.55 | 491.16 |
| Balance sheet total (assets) | 3 946.50 | 3 226.65 | 4 303.41 | 4 167.02 | 5 500.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 2 446.87 | 1 740.55 | 1 333.97 | 2 604.52 | 2 618.58 |
| Retained earnings | 29.32 | 1 418.12 | 1 551.76 | 1 267.35 | 965.24 |
| Profit of the financial year | 682.48 | - 155.14 | 1 108.13 | - 153.04 | - 146.89 |
| Shareholders equity total | 3 283.67 | 3 128.53 | 4 236.66 | 3 965.82 | 3 696.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 634.78 | 83.76 | 47.16 | 60.33 | 60.33 |
| Short-term deferred tax liabilities | 18.51 | 4.93 | 126.21 | 26.98 | |
| Other non-interest bearing current liabilities | 9.54 | 14.36 | 14.66 | 14.66 | 1 716.51 |
| Current liabilities total | 662.83 | 98.12 | 66.75 | 201.20 | 1 803.82 |
| Balance sheet total (liabilities) | 3 946.50 | 3 226.65 | 4 303.41 | 4 167.02 | 5 500.75 |
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