Thagaard Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42481424
Miliegræsset 14, Fraugde 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -12.44 | -6.81 | -6.81 |
| EBIT | -5.00 | -12.44 | -6.81 | -6.81 |
| Other financial income | 17.05 | 0.00 | 34.98 | |
| Other financial expenses | -1.42 | -1.24 | -4.32 | |
| Net income from associates (fin.) | 594.77 | 356.11 | 508.78 | 293.98 |
| Pre-tax profit | 589.77 | 359.30 | 500.73 | 317.83 |
| Income taxes | 1.10 | -1.01 | -3.07 | -10.51 |
| Net earnings | 590.87 | 358.29 | 497.66 | 307.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 996.89 | 853.00 | 1 608.78 | 393.98 |
| Investments total | 996.89 | 853.00 | 1 608.78 | 393.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.10 | 485.27 | 229.69 | 1 640.82 |
| Current deferred tax assets | 177.28 | 104.13 | 152.90 | 84.60 |
| Short term receivables total | 178.38 | 589.39 | 382.59 | 1 725.42 |
| Cash and bank deposits | 3.58 | 3.38 | 82.04 | |
| Cash and cash equivalents | 3.58 | 3.38 | 82.04 | |
| Balance sheet total (assets) | 1 175.27 | 1 445.97 | 1 994.75 | 2 201.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 94.77 | |||
| Retained earnings | 210.15 | 836.89 | 1 134.18 | 1 564.34 |
| Profit of the financial year | 590.87 | 358.29 | 497.66 | 307.32 |
| Shareholders equity total | 992.99 | 1 294.08 | 1 732.84 | 1 979.16 |
| Non-current liabilities total | ||||
| Current owed to participating | 84.75 | 130.01 | ||
| Short-term deferred tax liabilities | 177.28 | 105.14 | 61.36 | 20.43 |
| Other non-interest bearing current liabilities | 5.00 | 46.76 | 115.80 | 71.84 |
| Current liabilities total | 182.28 | 151.90 | 261.91 | 222.28 |
| Balance sheet total (liabilities) | 1 175.27 | 1 445.97 | 1 994.75 | 2 201.44 |
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