THOUSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36036850
Astrupvej 5, 7755 Bedsted Thy
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-9.75
Gross profit-9.75-3.75-3.75-3.75-5.50
EBIT-9.75-3.75-3.75-3.75-5.50
Other financial expenses-26.86-28.18-32.39-31.51-30.80
Net income from associates (fin.)594.97527.88722.64572.227 493.08
Pre-tax profit558.36495.96686.50536.967 456.78
Net earnings558.36495.96686.50536.967 456.78

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests1 880.912 305.122 958.573 432.7917 886.32
Investments total1 880.912 305.122 958.573 432.7917 886.32
Long term receivables total
Inventories total
Current deferred tax assets608.39
Short term receivables total608.39
Cash and bank deposits7.8016.94
Cash and cash equivalents7.8016.94
Balance sheet total (assets)1 880.912 312.922 975.513 432.7918 494.71

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased103.68106.1890.00
Other reserves977.231 398.942 021.372 593.5910 106.67
Retained earnings- 499.22- 468.75- 685.22- 570.94-7 547.06
Profit of the financial year558.36495.96686.50536.967 456.78
Shareholders equity total1 190.051 582.332 162.652 609.6110 066.39
Non-current deferred tax liabilities534.39
Non-current liabilities total534.39
Current loans from credit institutions38.9535.2959.32
Current owed to participating541.04611.44648.49
Current owed to group member4.004.004.007 111.06
Short-term deferred tax liabilities74.00
Other non-interest bearing current liabilities110.87115.15160.36783.89649.55
Current liabilities total690.86730.60812.86823.187 893.93
Balance sheet total (liabilities)1 880.912 312.922 975.513 432.7918 494.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version