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 length1212121212
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 income44.8587.3135.38119.3340.22
Other financial expenses-20.77-40.05-57.26-0.76
Pre-tax profit0.9125.29-42.9892.8310.44
Income taxes-0.24-5.55-10.96-2.20
Net earnings0.6719.74-42.9881.888.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.80256.70
Current deferred tax assets8.912.803.813.93
Short term receivables total9.712.803.81260.63
Other current investments327.64359.51314.9820.2020.20
Cash and bank deposits269.31180.45100.99151.78341.47
Cash and cash equivalents596.95539.96415.97171.98361.67
Balance sheet total (assets)606.66542.75419.78432.61361.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased80.0080.0080.0080.0080.00
Retained earnings386.34307.01246.75123.78125.65
Profit of the financial year0.6719.74-42.9881.888.24
Shareholders equity total592.01531.75408.78410.65338.90
Non-current deferred tax liabilities10.9610.44
Non-current liabilities total10.9610.44
Current trade creditors14.6511.0011.0011.0011.00
Short-term deferred tax liabilities1.33
Current liabilities total14.6511.0011.0011.0012.33
Balance sheet total (liabilities)606.66542.75419.78432.61361.67
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