Thask Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38749420
Tranevænget 9, 6760 Ribe
tel: 28897718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 537.95 | 196.39 | 103.97 | - 564.56 | -80.52 |
| External services | -10.36 | -10.25 | -10.50 | -10.58 | -12.10 |
| Gross profit | 527.59 | 186.14 | 93.47 | - 575.14 | -92.62 |
| EBIT | 527.59 | 186.14 | 93.47 | - 575.14 | -92.62 |
| Other financial income | 0.15 | 1.23 | |||
| Other financial expenses | -6.58 | -1.18 | -2.56 | -0.76 | -1.72 |
| Pre-tax profit | 521.00 | 184.96 | 90.91 | - 575.75 | -93.11 |
| Income taxes | 2.29 | 2.32 | 2.36 | ||
| Net earnings | 523.29 | 187.28 | 93.27 | - 575.75 | -93.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 001.40 | 1 082.79 | 186.76 | 19.48 | |
| Investments total | 1 001.40 | 1 082.79 | 186.76 | 19.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.20 | 199.71 | 1 053.67 | 594.58 | 562.41 |
| Current deferred tax assets | 69.79 | 61.19 | |||
| Short term receivables total | 243.20 | 199.71 | 1 053.67 | 664.37 | 623.60 |
| Cash and bank deposits | 3.65 | 30.78 | 19.14 | 17.56 | 17.17 |
| Cash and cash equivalents | 3.65 | 30.78 | 19.14 | 17.56 | 17.17 |
| Balance sheet total (assets) | 1 248.25 | 1 313.28 | 1 259.57 | 681.93 | 660.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 951.40 | 1 032.79 | 136.76 | ||
| Retained earnings | - 478.91 | - 151.41 | 931.90 | 1 161.92 | 586.17 |
| Profit of the financial year | 523.29 | 187.28 | 93.27 | - 575.75 | -93.11 |
| Shareholders equity total | 1 158.78 | 1 233.06 | 1 211.92 | 636.17 | 543.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.46 | 2.46 | 2.46 | 2.46 | 108.18 |
| Short-term deferred tax liabilities | 78.01 | 68.77 | 35.64 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.55 | 43.30 | 9.00 |
| Current liabilities total | 89.46 | 80.22 | 47.64 | 45.75 | 117.18 |
| Balance sheet total (liabilities) | 1 248.25 | 1 313.28 | 1 259.57 | 681.93 | 660.25 |
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