THOUSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36036850
Astrupvej 5, 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -5.50 | -8.00 |
| EBIT | -3.75 | -3.75 | -5.50 | -8.00 |
| Other financial expenses | -32.39 | -31.51 | -30.80 | -69.77 |
| Net income from associates (fin.) | 722.64 | 572.22 | 7 493.08 | 1 143.03 |
| Pre-tax profit | 686.50 | 536.96 | 7 456.78 | 1 065.26 |
| Income taxes | 15.95 | |||
| Net earnings | 686.50 | 536.96 | 7 456.78 | 1 081.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 445.87 | 13 867.38 | ||
| Participating interests | 2 958.57 | 3 432.79 | 4 440.45 | 5 021.52 |
| Investments total | 2 958.57 | 3 432.79 | 17 886.32 | 18 888.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 628.89 | |||
| Current deferred tax assets | 608.39 | 164.56 | ||
| Short term receivables total | 608.39 | 793.45 | ||
| Cash and bank deposits | 16.94 | 179.36 | ||
| Cash and cash equivalents | 16.94 | 179.36 | ||
| Balance sheet total (assets) | 2 975.51 | 3 432.79 | 18 494.71 | 19 861.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 135.00 | ||
| Other reserves | 2 021.37 | 2 593.59 | 10 106.67 | 10 952.60 |
| Retained earnings | - 685.22 | - 570.94 | -7 547.06 | -1 071.21 |
| Profit of the financial year | 686.50 | 536.96 | 7 456.78 | 1 081.21 |
| Shareholders equity total | 2 162.65 | 2 609.61 | 10 066.39 | 11 147.60 |
| Non-current deferred tax liabilities | 534.39 | 156.57 | ||
| Non-current liabilities total | 534.39 | 156.57 | ||
| Current loans from credit institutions | 35.29 | 59.32 | ||
| Current owed to participating | 648.49 | |||
| Current owed to group member | 4.00 | 4.00 | 7 111.06 | 7 397.93 |
| Short-term deferred tax liabilities | 74.00 | 495.84 | ||
| Other non-interest bearing current liabilities | 160.36 | 783.89 | 649.55 | 663.76 |
| Current liabilities total | 812.86 | 823.18 | 7 893.93 | 8 557.53 |
| Balance sheet total (liabilities) | 2 975.51 | 3 432.79 | 18 494.71 | 19 861.70 |
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