THAUSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30584007
Lyngsiesvej 14 B, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.90 | -33.91 | -29.78 | -35.20 | -31.32 |
| EBIT | -27.90 | -33.91 | -29.78 | -35.20 | -31.32 |
| Other financial income | 506.41 | 2 407.95 | 220.45 | 1 587.36 | 494.83 |
| Other financial expenses | - 645.77 | - 228.40 | -1 249.81 | -97.29 | - 967.48 |
| Net income from associates (fin.) | 2 969.04 | 3 794.14 | 3 027.82 | 2 729.28 | 3 181.44 |
| Pre-tax profit | 2 801.79 | 5 939.78 | 1 968.68 | 4 184.15 | 2 677.47 |
| Income taxes | 31.98 | - 474.25 | 215.81 | - 332.84 | 107.32 |
| Net earnings | 2 833.77 | 5 465.53 | 2 184.49 | 3 851.31 | 2 784.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 527.32 | 7 559.22 | 6 922.85 | 6 701.13 | 7 223.70 |
| Participating interests | 20.00 | 12.24 | 31.43 | 27.43 | 40.31 |
| Investments total | 6 547.32 | 7 571.46 | 6 954.28 | 6 728.56 | 7 264.01 |
| Non-curr. owed by group member comp. | 1 634.90 | 1 695.35 | 1 729.26 | ||
| Non-curr. owed by particip. interest comp. | 2 373.03 | 2 337.41 | 3 158.78 | 3 132.10 | |
| Long term receivables total | 2 373.03 | 3 972.31 | 4 854.13 | 4 861.36 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.75 | 308.06 | 76.12 | ||
| Current owed by particip. interest comp. | 2 422.65 | 52.00 | 51.00 | ||
| Current other receivables | 2 561.45 | 227.45 | 12.31 | 12.73 | |
| Current deferred tax assets | 871.14 | 1 257.18 | 929.27 | 918.02 | 1 016.64 |
| Short term receivables total | 3 524.53 | 4 126.69 | 1 232.84 | 982.33 | 1 080.37 |
| Other current investments | 3 435.59 | 4 585.67 | 3 533.69 | 5 044.55 | 3 781.11 |
| Cash and bank deposits | 1 827.07 | 345.41 | 3 272.93 | 4 583.58 | 6 562.13 |
| Cash and cash equivalents | 5 262.66 | 4 931.08 | 6 806.62 | 9 628.13 | 10 343.23 |
| Balance sheet total (assets) | 15 334.52 | 19 002.26 | 18 966.06 | 22 193.15 | 23 548.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 750.00 | 700.00 | 700.00 | 1 132.00 | 1 200.00 |
| Other reserves | 2 283.73 | 3 307.87 | 2 650.69 | 1 972.97 | 2 940.41 |
| Retained earnings | 5 994.58 | 7 104.21 | 12 526.92 | 13 825.12 | 15 940.98 |
| Profit of the financial year | 2 833.77 | 5 465.53 | 2 184.49 | 3 851.31 | 2 784.79 |
| Shareholders equity total | 13 987.08 | 16 702.60 | 18 187.09 | 20 906.40 | 22 991.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.87 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to group member | 1 113.08 | 1 402.94 | 591.54 | 1 121.63 | 291.79 |
| Short-term deferred tax liabilities | 228.50 | 877.72 | 168.43 | 146.12 | 246.99 |
| Current liabilities total | 1 347.45 | 2 299.66 | 778.97 | 1 286.75 | 557.78 |
| Balance sheet total (liabilities) | 15 334.52 | 19 002.26 | 18 966.06 | 22 193.15 | 23 548.97 |
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