THAARUP HOLDING STRANDBY ApS — Credit Rating and Financial Key Figures
CVR number: 24236919
Hyttefadsvej 6, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.90 | 47.14 | 28.66 | 44.09 | 41.51 |
| Total depreciation | -6.71 | -6.71 | -6.71 | -7.62 | -8.46 |
| EBIT | 56.19 | 40.44 | 21.96 | 36.47 | 33.05 |
| Other financial income | 90.03 | 684.90 | 108.27 | 208.87 | 412.33 |
| Other financial expenses | - 224.88 | -9.18 | - 384.46 | -36.49 | - 113.05 |
| Income from other inv. held as non-curr. assets | 25.96 | 77.03 | |||
| Net income from associates (fin.) | - 218.34 | 3.76 | 209.50 | 368.57 | 379.98 |
| Pre-tax profit | - 297.00 | 719.91 | -44.73 | 603.38 | 789.33 |
| Income taxes | -15.83 | - 144.18 | 54.48 | -58.48 | -86.10 |
| Net earnings | - 312.83 | 575.73 | 9.75 | 544.90 | 703.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 725.09 | 1 718.38 | 1 711.67 | 1 794.73 | 3 144.94 |
| Tangible assets total | 1 725.09 | 1 718.38 | 1 711.67 | 1 794.73 | 3 144.94 |
| Holdings in group member companies | 105.31 | 66.94 | 276.45 | 645.01 | 724.99 |
| Investments total | 105.31 | 66.94 | 276.45 | 645.01 | 724.99 |
| Non-current loans receivable | 186.37 | 372.67 | 1 372.66 | 1 372.66 | |
| Long term receivables total | 186.37 | 372.67 | 1 372.66 | 1 372.66 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.31 | 15.57 | |||
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 61.83 | 21.11 | 112.49 | 165.68 | 178.05 |
| Short term receivables total | 63.14 | 21.11 | 128.06 | 165.68 | 190.55 |
| Other current investments | 3 283.40 | 3 592.12 | 2 971.12 | 2 199.80 | 2 581.08 |
| Cash and bank deposits | 35.26 | 201.55 | 117.30 | 45.14 | 44.98 |
| Cash and cash equivalents | 3 318.66 | 3 793.67 | 3 088.42 | 2 244.94 | 2 626.06 |
| Balance sheet total (assets) | 5 212.20 | 5 786.48 | 5 577.26 | 6 223.02 | 8 059.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 896.08 | 3 470.25 | 3 931.58 | 3 823.53 | 4 246.42 |
| Profit of the financial year | - 312.83 | 575.73 | 9.75 | 544.90 | 703.24 |
| Shareholders equity total | 3 818.25 | 4 283.98 | 4 180.73 | 4 611.22 | 5 196.66 |
| Non-current loans from credit institutions | 1 356.53 | 1 352.39 | 1 349.89 | 1 352.48 | 1 352.48 |
| Non-current other liabilities | 11.50 | ||||
| Non-current deferred tax liabilities | 17.14 | 61.27 | 33.20 | 212.49 | 255.62 |
| Non-current liabilities total | 1 373.67 | 1 413.66 | 1 383.09 | 1 564.97 | 1 619.60 |
| Current loans from credit institutions | 6.94 | 5.94 | 2.13 | 1 111.01 | |
| Current trade creditors | 12.50 | 95.02 | |||
| Current owed to group member | 20.27 | ||||
| Short-term deferred tax liabilities | 74.40 | 32.20 | 33.64 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 3.28 | ||
| Current liabilities total | 20.27 | 88.84 | 13.44 | 46.83 | 1 242.95 |
| Balance sheet total (liabilities) | 5 212.20 | 5 786.48 | 5 577.26 | 6 223.02 | 8 059.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.