H. THINGGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 52504317
Klostergade 34, 7770 Vestervig
tel: 97941242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.52 | -21.96 | -21.10 | -26.50 | -29.02 |
| Total depreciation | -3.65 | ||||
| EBIT | -23.17 | -21.96 | -21.10 | -26.50 | -29.02 |
| Other financial income | 44.85 | 87.31 | 35.38 | 119.33 | 40.22 |
| Other financial expenses | -20.77 | -40.05 | -57.26 | -0.76 | |
| Pre-tax profit | 0.91 | 25.29 | -42.98 | 92.83 | 10.44 |
| Income taxes | -0.24 | -5.55 | -10.96 | -2.20 | |
| Net earnings | 0.67 | 19.74 | -42.98 | 81.88 | 8.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | 256.70 | |||
| Current deferred tax assets | 8.91 | 2.80 | 3.81 | 3.93 | |
| Short term receivables total | 9.71 | 2.80 | 3.81 | 260.63 | |
| Other current investments | 327.64 | 359.51 | 314.98 | 20.20 | 20.20 |
| Cash and bank deposits | 269.31 | 180.45 | 100.99 | 151.78 | 341.47 |
| Cash and cash equivalents | 596.95 | 539.96 | 415.97 | 171.98 | 361.67 |
| Balance sheet total (assets) | 606.66 | 542.75 | 419.78 | 432.61 | 361.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 386.34 | 307.01 | 246.75 | 123.78 | 125.65 |
| Profit of the financial year | 0.67 | 19.74 | -42.98 | 81.88 | 8.24 |
| Shareholders equity total | 592.01 | 531.75 | 408.78 | 410.65 | 338.90 |
| Non-current deferred tax liabilities | 10.96 | 10.44 | |||
| Non-current liabilities total | 10.96 | 10.44 | |||
| Current trade creditors | 14.65 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 1.33 | ||||
| Current liabilities total | 14.65 | 11.00 | 11.00 | 11.00 | 12.33 |
| Balance sheet total (liabilities) | 606.66 | 542.75 | 419.78 | 432.61 | 361.67 |
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