Thinggården Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40387277
Næsborgvej 24, Næsborg 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 403.98 | 2 073.07 | 2 010.58 | 2 250.20 | 1 661.27 |
| Total depreciation | - 745.51 | - 754.22 | - 764.75 | - 656.21 | - 646.58 |
| EBIT | 1 658.47 | 1 318.85 | 1 245.83 | 1 593.99 | 1 014.69 |
| Other financial income | 61.17 | 74.71 | 65.20 | 34.00 | 26.37 |
| Other financial expenses | -1 107.66 | -1 089.70 | -1 198.06 | -1 932.29 | -2 135.52 |
| Net income from associates (fin.) | - 981.74 | 465.39 | 4 337.71 | -88.29 | 1 093.04 |
| Pre-tax profit | - 369.76 | 769.26 | 4 450.69 | - 392.59 | -1.42 |
| Income taxes | - 140.00 | -10.00 | 298.00 | 473.00 | 700.00 |
| Net earnings | - 509.76 | 759.26 | 4 748.69 | 80.41 | 698.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 414.40 | 50 414.40 | 50 414.40 | 50 414.40 | 55 140.75 |
| Buildings | 15 224.10 | 14 951.93 | 14 431.41 | 13 778.21 | 13 131.62 |
| Machinery and equipment | 9.02 | 6.01 | 3.00 | ||
| Advance payments and construction in progress | 8.93 | ||||
| Tangible assets total | 65 647.52 | 65 372.34 | 64 848.82 | 64 192.61 | 68 281.31 |
| Holdings in group member companies | 26 834.17 | 28 508.04 | 34 564.61 | 34 171.61 | 38 905.14 |
| Investments total | 26 834.17 | 28 508.04 | 34 564.61 | 34 171.61 | 38 905.14 |
| Non-current loans receivable | 11.27 | 11.38 | 11.49 | 11.65 | 11.88 |
| Long term receivables total | 11.27 | 11.38 | 11.49 | 11.65 | 11.88 |
| Inventories total | |||||
| Current trade debtors | 508.61 | 202.77 | 256.86 | 404.51 | |
| Current amounts owed by group member comp. | 4 335.02 | 4 477.84 | 3 679.30 | 2 364.74 | 2 801.40 |
| Short term receivables total | 4 843.63 | 4 680.61 | 3 936.16 | 2 769.26 | 2 801.40 |
| Cash and bank deposits | 6.50 | ||||
| Cash and cash equivalents | 6.50 | ||||
| Balance sheet total (assets) | 97 343.09 | 98 572.38 | 103 361.08 | 101 145.12 | 109 999.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 686.35 | ||||
| Other reserves | 6 028.57 | 5 635.57 | 10 369.11 | ||
| Retained earnings | 30 961.41 | 31 660.13 | 28 109.66 | 32 946.64 | 31 934.01 |
| Profit of the financial year | - 509.76 | 759.26 | 4 748.69 | 80.41 | 698.58 |
| Shareholders equity total | 30 501.65 | 32 469.38 | 38 936.93 | 38 712.62 | 46 738.04 |
| Provisions | 3 460.00 | 3 470.00 | 3 172.00 | 2 699.00 | 3 039.00 |
| Non-current loans from credit institutions | 52 014.40 | 50 853.38 | 50 042.22 | 49 330.26 | 48 439.48 |
| Non-current liabilities total | 52 014.40 | 50 853.38 | 50 042.22 | 49 330.26 | 48 439.48 |
| Current loans from credit institutions | 1 748.82 | 1 758.46 | 1 478.24 | 1 401.19 | 3 505.57 |
| Current trade creditors | 3.22 | 324.00 | 9.00 | 3.29 | |
| Current owed to participating | 8 429.74 | ||||
| Other non-interest bearing current liabilities | 9 615.00 | 9 697.15 | 9 731.69 | 563.30 | 8 274.35 |
| Current liabilities total | 11 367.04 | 11 779.62 | 11 209.93 | 10 403.24 | 11 783.21 |
| Balance sheet total (liabilities) | 97 343.09 | 98 572.38 | 103 361.08 | 101 145.12 | 109 999.73 |
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