Thisgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39935872
Digevej 86, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.00 | ||||
| External services | -1.41 | ||||
| Gross profit | 10.59 | 110.59 | -2.35 | -5.55 | -6.16 |
| EBIT | 10.59 | 110.59 | -2.35 | -5.55 | -6.16 |
| Other financial income | 0.04 | 0.79 | |||
| Other financial expenses | -2.56 | -2.91 | -1.45 | -0.02 | |
| Income from other inv. held as non-curr. assets | 2.17 | ||||
| Net income from associates (fin.) | 22.53 | 148.01 | 368.94 | -24.96 | |
| Pre-tax profit | 10.20 | 130.21 | 144.21 | 363.41 | -30.33 |
| Income taxes | -2.31 | -24.29 | |||
| Net earnings | 7.89 | 105.93 | 144.21 | 363.41 | -30.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.68 | 64.21 | 212.22 | ||
| Participating interests | 443.94 | 218.98 | |||
| Investments total | 41.68 | 64.21 | 212.22 | 443.94 | 218.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Current other receivables | 3.00 | 3.00 | 3.00 | ||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 28.00 | 7.00 | 7.00 | ||
| Cash and bank deposits | 31.79 | 148.07 | 64.55 | 160.35 | 308.43 |
| Cash and cash equivalents | 31.79 | 148.07 | 64.55 | 160.35 | 308.43 |
| Balance sheet total (assets) | 73.46 | 212.27 | 304.77 | 611.29 | 534.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | -8.32 | 14.21 | 162.22 | 393.94 | 168.98 |
| Retained earnings | 5.06 | -9.58 | - 110.56 | - 259.08 | 261.79 |
| Profit of the financial year | 7.89 | 105.93 | 144.21 | 363.41 | -30.33 |
| Shareholders equity total | 54.63 | 160.55 | 304.77 | 609.27 | 517.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.47 | ||||
| Short-term deferred tax liabilities | 6.83 | 26.72 | |||
| Other non-interest bearing current liabilities | 12.00 | 25.00 | 2.02 | ||
| Current liabilities total | 18.83 | 51.72 | 2.02 | 16.47 | |
| Balance sheet total (liabilities) | 73.46 | 212.27 | 304.77 | 611.29 | 534.41 |
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