THUSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27466346
Rønne Alle 18, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -6.13 | -10.44 | -7.75 | -7.90 |
| Employee benefit expenses | -75.00 | ||||
| EBIT | -80.04 | -6.13 | -10.44 | -7.75 | -7.90 |
| Other financial income | 155.46 | 161.03 | 168.72 | 66.07 | 327.43 |
| Other financial expenses | -0.35 | -3.59 | -5.08 | - 148.79 | |
| Net income from associates (fin.) | 403.57 | 509.10 | 497.55 | 74.11 | 620.81 |
| Pre-tax profit | 478.64 | 660.41 | 650.76 | -16.36 | 940.34 |
| Income taxes | -11.11 | -33.37 | -33.99 | 19.87 | -70.27 |
| Net earnings | 467.53 | 627.03 | 616.77 | 3.51 | 870.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 186.23 | 5 315.33 | 5 360.21 | 5 046.32 | 5 667.13 |
| Investments total | 5 186.23 | 5 315.33 | 5 360.21 | 5 046.32 | 5 667.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 378.83 | 394.26 | 410.33 | 427.05 | 344.45 |
| Current deferred tax assets | 36.72 | ||||
| Short term receivables total | 378.83 | 394.26 | 410.33 | 463.77 | 344.45 |
| Other current investments | 936.74 | 1 395.28 | 1 447.23 | 1 902.62 | 2 275.69 |
| Cash and bank deposits | 366.63 | 244.17 | 630.33 | 328.92 | 275.63 |
| Cash and cash equivalents | 1 303.37 | 1 639.45 | 2 077.56 | 2 231.53 | 2 551.32 |
| Balance sheet total (assets) | 6 868.43 | 7 349.05 | 7 848.10 | 7 741.62 | 8 562.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 100.00 | 100.00 | 90.00 | 100.00 |
| Other reserves | 4 819.23 | 5 078.33 | 5 123.21 | 4 809.32 | 5 430.13 |
| Retained earnings | 1 277.56 | 1 385.99 | 1 868.14 | 2 708.80 | 1 991.49 |
| Profit of the financial year | 467.53 | 627.03 | 616.77 | 3.51 | 870.07 |
| Shareholders equity total | 6 779.32 | 7 316.35 | 7 833.12 | 7 736.62 | 8 516.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.11 | 27.69 | 9.98 | 41.20 | |
| Other non-interest bearing current liabilities | 75.00 | ||||
| Current liabilities total | 89.11 | 32.69 | 14.98 | 5.00 | 46.20 |
| Balance sheet total (liabilities) | 6 868.43 | 7 349.05 | 7 848.10 | 7 741.62 | 8 562.90 |
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