Thusgaard Holding Idom ApS — Credit Rating and Financial Key Figures
CVR number: 36945842
Nørgårdsvej 18, 7570 Vemb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -9.13 | -11.88 | -8.25 | -9.94 |
| EBIT | -6.79 | -9.13 | -11.88 | -8.25 | -9.94 |
| Other financial income | 30.27 | 15.14 | 39.02 | 45.76 | |
| Other financial expenses | -12.37 | -91.16 | -46.55 | - 103.78 | - 145.81 |
| Net income from associates (fin.) | -2.76 | - 315.57 | 45.46 | -37.67 | - 191.95 |
| Pre-tax profit | -21.93 | - 385.57 | 2.17 | - 110.67 | - 301.95 |
| Net earnings | -21.93 | - 385.57 | 2.17 | - 110.67 | - 301.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 257.38 | 930.49 | 979.40 | 891.73 | 624.77 |
| Investments total | 257.38 | 930.49 | 979.40 | 891.73 | 624.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.69 | 16.98 | 23.41 | ||
| Short term receivables total | 6.69 | 16.98 | 23.41 | ||
| Balance sheet total (assets) | 257.38 | 937.19 | 979.40 | 908.70 | 648.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.39 | -23.32 | - 408.89 | - 406.72 | - 517.40 |
| Profit of the financial year | -21.93 | - 385.57 | 2.17 | - 110.67 | - 301.95 |
| Shareholders equity total | 26.68 | - 358.89 | - 356.72 | - 467.39 | - 769.34 |
| Non-current loans from credit institutions | 996.09 | 982.91 | 1 000.89 | 962.91 | |
| Non-current liabilities total | 996.09 | 982.91 | 1 000.89 | 962.91 | |
| Current loans from credit institutions | 113.21 | 127.63 | 127.64 | 127.87 | 151.22 |
| Current trade creditors | 5.00 | 5.00 | 16.12 | 5.00 | 5.00 |
| Current owed to participating | 112.49 | 167.35 | 209.46 | ||
| Other non-interest bearing current liabilities | 242.34 | 298.40 | |||
| Current liabilities total | 230.70 | 299.98 | 353.22 | 375.20 | 454.62 |
| Balance sheet total (liabilities) | 257.38 | 937.19 | 979.40 | 908.70 | 648.18 |
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