THESBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31746159
Turkuvej 8, 8600 Silkeborg
ht@adaptbaand.dk
tel: 23470705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.84 | 484.00 | -8.50 | -11.22 | -18.44 |
| Other operating expenses | - 306.00 | - 221.85 | - 331.50 | - 535.50 | - 637.50 |
| EBIT | - 312.84 | 262.15 | - 340.00 | - 546.72 | - 655.94 |
| Other financial income | 213.60 | 406.83 | 230.26 | 501.33 | 251.26 |
| Other financial expenses | -1.43 | - 463.76 | -0.01 | - 108.87 | |
| Net income from associates (fin.) | 426.26 | 539.01 | 746.84 | 853.31 | 1 077.95 |
| Pre-tax profit | 325.59 | 1 207.99 | 173.33 | 807.91 | 564.39 |
| Income taxes | -23.05 | -49.65 | 71.58 | - 101.16 | - 135.98 |
| Net earnings | 302.54 | 1 158.35 | 244.91 | 706.75 | 428.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 881.45 | 994.61 | 1 205.95 | 1 319.76 | 1 556.22 |
| Other shares and similar rights of ownership | 111.21 | ||||
| Investments total | 992.66 | 994.61 | 1 205.95 | 1 319.76 | 1 556.22 |
| Non-current loans receivable | 240.09 | 465.04 | 246.65 | 19.35 | |
| Non-current other receivables | 3 067.00 | 2 509.01 | 1 534.28 | 330.31 | |
| Long term receivables total | 3 307.09 | 2 974.05 | 1 780.93 | 349.66 | |
| Inventories total | |||||
| Current other receivables | 648.04 | 974.18 | 1 268.40 | 1 477.29 | 359.57 |
| Current deferred tax assets | 14.76 | 17.48 | 99.30 | 87.88 | 56.31 |
| Short term receivables total | 662.80 | 991.66 | 1 367.70 | 1 565.17 | 415.89 |
| Other current investments | 2 093.37 | 5 318.86 | 4 855.18 | 8 593.96 | 9 676.48 |
| Cash and bank deposits | 4 681.05 | 2 479.21 | 3 209.80 | 1 199.54 | 1 351.56 |
| Cash and cash equivalents | 6 774.42 | 7 798.07 | 8 064.98 | 9 793.50 | 11 028.04 |
| Balance sheet total (assets) | 11 736.97 | 12 758.41 | 12 419.56 | 13 028.09 | 13 000.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 300.00 | 400.00 | 400.00 |
| Other reserves | 391.85 | 395.36 | 402.70 | 414.51 | 599.97 |
| Retained earnings | 10 688.42 | 10 487.45 | 11 338.45 | 11 171.55 | 11 292.84 |
| Profit of the financial year | 302.54 | 1 158.35 | 244.91 | 706.75 | 428.41 |
| Shareholders equity total | 11 707.81 | 12 666.15 | 12 411.06 | 12 817.81 | 12 846.22 |
| Non-current liabilities total | |||||
| Advances received | 19.42 | 19.42 | |||
| Current trade creditors | 6.40 | 8.75 | 8.50 | 9.00 | 9.28 |
| Short-term deferred tax liabilities | 22.76 | 64.08 | 181.87 | 144.64 | |
| Current liabilities total | 29.16 | 92.25 | 8.50 | 210.28 | 153.92 |
| Balance sheet total (liabilities) | 11 736.97 | 12 758.41 | 12 419.56 | 13 028.09 | 13 000.14 |
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