THAYSENSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29609136
Gl Skovbølvej 28, Skovbøl 6200 Aabenraa
thaysensgaard@post9.tele.dk
tel: 74680728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 374.26 | 1 229.43 | 1 182.66 | 2 008.73 | 1 028.28 |
| Employee benefit expenses | - 323.86 | -1 026.62 | - 769.33 | - 792.89 | |
| Net income from associates | - 498.12 | ||||
| EBIT | 1 374.26 | 407.44 | 156.03 | 1 239.40 | 235.39 |
| Other financial income | 55.75 | 44.34 | 12.56 | 315.59 | |
| Other financial expenses | - 706.90 | - 272.46 | - 155.82 | - 246.80 | - 221.37 |
| Net income from associates (fin.) | 179.11 | 382.83 | 56.76 | ||
| Pre-tax profit | 723.12 | 179.33 | 191.88 | 1 375.43 | 386.38 |
| Income taxes | -78.13 | -73.42 | |||
| Net earnings | 723.12 | 179.33 | 191.88 | 1 297.30 | 312.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 092.44 | 2 428.93 | 2 636.07 | 2 754.56 | 2 811.33 |
| Participating interests | 131.15 | ||||
| Investments total | 8 223.59 | 2 428.93 | 2 636.07 | 2 754.56 | 2 811.33 |
| Non-current loans receivable | 33.50 | 31.96 | 3.92 | ||
| Long term receivables total | 33.50 | 31.96 | 3.92 | ||
| Raw materials and consumables | 217.49 | 731.21 | 18.48 | 1 295.22 | 1 360.53 |
| Finished products/goods | 2 835.75 | 1 529.65 | 887.50 | 1 042.09 | 1 845.47 |
| Inventories total | 3 053.24 | 2 260.87 | 905.98 | 2 337.30 | 3 206.00 |
| Current trade debtors | 87.53 | 773.25 | 94.29 | 8.12 | 2 057.74 |
| Current amounts owed by group member comp. | 25.82 | 25.48 | 25.51 | ||
| Current owed by particip. interest comp. | 1.00 | ||||
| Prepayments and accrued income | 39.18 | ||||
| Current other receivables | 427.70 | 163.87 | 2 166.28 | 2 335.55 | 1 106.30 |
| Short term receivables total | 516.23 | 976.30 | 2 286.39 | 2 369.14 | 3 189.55 |
| Cash and bank deposits | 121.93 | 0.14 | 0.14 | 0.15 | 27.42 |
| Cash and cash equivalents | 121.93 | 0.14 | 0.14 | 0.15 | 27.42 |
| Balance sheet total (assets) | 11 948.49 | 5 698.18 | 5 832.49 | 7 461.15 | 9 234.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 795.61 | -72.49 | 106.84 | 298.72 | 1 596.02 |
| Profit of the financial year | 723.12 | 179.33 | 191.88 | 1 297.30 | 312.96 |
| Shareholders equity total | 52.51 | 231.84 | 423.72 | 1 721.02 | 2 033.98 |
| Provisions | 24.49 | 43.74 | |||
| Non-current loans from credit institutions | 2 550.00 | 2 250.00 | 1 950.00 | 1 650.00 | 1 350.00 |
| Non-current liabilities total | 2 550.00 | 2 250.00 | 1 950.00 | 1 650.00 | 1 350.00 |
| Current loans from credit institutions | 863.37 | 1 494.31 | 1 554.83 | 1 459.80 | 1 037.62 |
| Current trade creditors | 2 193.22 | 610.09 | 1 039.26 | 1 865.65 | 4 051.52 |
| Current owed to group member | 6 243.63 | 0.24 | |||
| Short-term deferred tax liabilities | 53.64 | 54.16 | |||
| Other non-interest bearing current liabilities | 45.76 | 1 111.70 | 864.69 | 686.55 | 663.27 |
| Current liabilities total | 9 345.98 | 3 216.35 | 3 458.77 | 4 065.64 | 5 806.58 |
| Balance sheet total (liabilities) | 11 948.49 | 5 698.18 | 5 832.49 | 7 461.15 | 9 234.31 |
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