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H. THINGGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 52504317
Klostergade 34, 7770 Vestervig
tel: 97941242
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.96-21.10-26.50-29.02-38.55
EBIT-21.96-21.10-26.50-29.02-38.55
Other financial income87.3135.38119.3340.22
Other financial expenses-40.05-57.26-0.76-10.32
Pre-tax profit25.29-42.9892.8310.44-48.87
Income taxes-5.55-10.96-2.20
Net earnings19.74-42.9881.888.24-48.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables256.70
Current deferred tax assets2.803.813.93
Short term receivables total2.803.81260.63
Other current investments359.51314.9820.2020.20
Cash and bank deposits180.45100.99151.78341.47222.48
Cash and cash equivalents539.96415.97171.98361.67222.48
Balance sheet total (assets)542.75419.78432.61361.67222.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased80.0080.0080.0080.00
Retained earnings307.01246.75123.78125.65133.90
Profit of the financial year19.74-42.9881.888.24-48.87
Shareholders equity total531.75408.78410.65338.90210.02
Non-current deferred tax liabilities10.9610.44
Non-current liabilities total10.9610.44
Current trade creditors11.0011.0011.0011.0011.00
Short-term deferred tax liabilities1.331.45
Current liabilities total11.0011.0011.0012.3312.45
Balance sheet total (liabilities)542.75419.78432.61361.67222.48
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