THAGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30902807
Vestertorp 36, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.39 | -4.58 | 12.18 | -7.69 | 4.72 |
| Employee benefit expenses | -84.58 | -76.55 | -79.30 | -81.61 | -81.80 |
| EBIT | - 108.98 | -81.13 | -67.12 | -89.30 | -77.08 |
| Other financial income | 0.23 | 1.22 | |||
| Other financial expenses | -19.93 | -11.81 | -1.07 | -0.56 | -1.86 |
| Net income from associates (fin.) | 131.29 | 359.37 | 398.48 | 803.37 | 577.54 |
| Pre-tax profit | 2.39 | 266.43 | 330.29 | 713.73 | 499.82 |
| Income taxes | 28.31 | 20.36 | 28.13 | 19.60 | 16.78 |
| Net earnings | 30.70 | 286.78 | 358.43 | 733.33 | 516.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 583.00 | 583.00 | |||
| Tangible assets total | 583.00 | 583.00 | |||
| Holdings in group member companies | 536.41 | 695.78 | 794.25 | 1 297.62 | 1 463.28 |
| Participating interests | 20.00 | 131.88 | |||
| Investments total | 536.41 | 695.78 | 794.25 | 1 317.62 | 1 595.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | |||
| Current other receivables | 3.54 | 0.58 | |||
| Current deferred tax assets | 40.60 | 104.33 | 108.46 | 234.89 | 154.09 |
| Short term receivables total | 44.14 | 104.33 | 108.46 | 245.47 | 164.09 |
| Cash and bank deposits | 107.58 | 108.09 | 240.25 | 424.55 | 706.02 |
| Cash and cash equivalents | 107.58 | 108.09 | 240.25 | 424.55 | 706.02 |
| Balance sheet total (assets) | 1 271.14 | 1 491.20 | 1 142.96 | 1 987.64 | 2 465.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 320.00 | 320.00 | 320.00 | 320.00 | |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 49.26 | 852.62 | 1 130.16 | ||
| Retained earnings | 218.25 | - 185.44 | -65.71 | - 632.65 | - 311.86 |
| Profit of the financial year | 30.70 | 286.78 | 358.43 | 733.33 | 516.60 |
| Shareholders equity total | 486.96 | 660.74 | 904.77 | 1 520.30 | 1 914.90 |
| Non-current other liabilities | 27.00 | ||||
| Non-current liabilities total | 27.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 564.85 | 541.75 | 31.30 | 0.02 | |
| Current owed to group member | 158.86 | 203.26 | 123.93 | 215.50 | 405.61 |
| Short-term deferred tax liabilities | 3.66 | 63.97 | 66.32 | 189.29 | 109.32 |
| Other non-interest bearing current liabilities | 25.81 | 17.48 | 12.64 | 58.55 | 31.43 |
| Current liabilities total | 757.18 | 830.46 | 238.19 | 467.34 | 550.38 |
| Balance sheet total (liabilities) | 1 271.14 | 1 491.20 | 1 142.96 | 1 987.64 | 2 465.28 |
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