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THAARUP HOLDING STRANDBY ApS — Credit Rating and Financial Key Figures
CVR number: 24236919
Hyttefadsvej 6, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.14 | 28.66 | 44.09 | 41.51 | 111.04 |
| Employee benefit expenses | -40.00 | ||||
| Total depreciation | -6.71 | -6.71 | -7.62 | -8.46 | -17.78 |
| EBIT | 40.44 | 21.96 | 36.47 | 33.05 | 53.27 |
| Other financial income | 684.90 | 108.27 | 208.87 | 412.33 | 113.50 |
| Other financial expenses | -9.18 | - 384.46 | -36.49 | - 113.05 | - 248.73 |
| Income from other inv. held as non-curr. assets | 25.96 | 77.03 | - 178.98 | ||
| Net income from associates (fin.) | 3.76 | 209.50 | 368.57 | 379.98 | 752.55 |
| Pre-tax profit | 719.91 | -44.73 | 603.38 | 789.33 | 491.60 |
| Income taxes | - 144.18 | 54.48 | -58.48 | -86.10 | 26.33 |
| Net earnings | 575.73 | 9.75 | 544.90 | 703.24 | 517.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 718.38 | 1 711.67 | 1 794.73 | 3 144.94 | 3 217.04 |
| Tangible assets total | 1 718.38 | 1 711.67 | 1 794.73 | 3 144.94 | 3 217.04 |
| Holdings in group member companies | 66.94 | 276.45 | 645.01 | 724.99 | |
| Participating interests | 922.54 | ||||
| Investments total | 66.94 | 276.45 | 645.01 | 724.99 | 922.54 |
| Non-current loans receivable | 186.37 | 372.67 | 1 372.66 | 1 372.66 | 1 142.66 |
| Long term receivables total | 186.37 | 372.67 | 1 372.66 | 1 372.66 | 1 142.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.57 | ||||
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 21.11 | 112.49 | 165.68 | 178.05 | 137.45 |
| Short term receivables total | 21.11 | 128.06 | 165.68 | 190.55 | 137.45 |
| Other current investments | 3 592.12 | 2 971.12 | 2 199.80 | 2 581.08 | 2 537.89 |
| Cash and bank deposits | 201.55 | 117.30 | 45.14 | 44.98 | 63.16 |
| Cash and cash equivalents | 3 793.67 | 3 088.42 | 2 244.94 | 2 626.06 | 2 601.04 |
| Balance sheet total (assets) | 5 786.48 | 5 577.26 | 6 223.02 | 8 059.21 | 8 020.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 311.03 | ||||
| Retained earnings | 3 470.25 | 3 931.58 | 3 823.53 | 4 246.42 | 4 503.63 |
| Profit of the financial year | 575.73 | 9.75 | 544.90 | 703.24 | 517.93 |
| Shareholders equity total | 4 283.98 | 4 180.73 | 4 611.22 | 5 196.66 | 5 592.59 |
| Non-current loans from credit institutions | 1 352.39 | 1 349.89 | 1 352.48 | 1 352.48 | 2 284.48 |
| Non-current other liabilities | 11.50 | 11.50 | |||
| Non-current deferred tax liabilities | 61.27 | 33.20 | 212.49 | 255.62 | 63.17 |
| Non-current liabilities total | 1 413.66 | 1 383.09 | 1 564.97 | 1 619.60 | 2 359.15 |
| Current loans from credit institutions | 6.94 | 5.94 | 2.13 | 1 111.01 | 41.13 |
| Current trade creditors | 12.50 | 95.02 | 20.75 | ||
| Current owed to participating | 1.71 | ||||
| Short-term deferred tax liabilities | 74.40 | 32.20 | 33.64 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 3.28 | 5.40 | |
| Current liabilities total | 88.84 | 13.44 | 46.83 | 1 242.95 | 69.00 |
| Balance sheet total (liabilities) | 5 786.48 | 5 577.26 | 6 223.02 | 8 059.21 | 8 020.74 |
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