OLE THISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27188826
Ejstrupvej 22, Fasterholt 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.16 | -13.28 | -8.46 | ||
| Gross profit | -13.16 | -13.28 | -8.46 | -6.83 | -19.90 |
| EBIT | -13.16 | -13.28 | -8.46 | -6.83 | -19.90 |
| Other financial income | 134.08 | 115.83 | 80.20 | 194.78 | 234.76 |
| Other financial expenses | -3.84 | -22.75 | - 170.46 | -0.40 | |
| Net income from associates (fin.) | 2 353.82 | 2 911.10 | 3 070.00 | 3 419.46 | 3 856.79 |
| Pre-tax profit | 2 470.90 | 2 990.89 | 2 971.29 | 3 607.01 | 4 071.65 |
| Income taxes | -25.74 | -17.55 | 21.36 | -41.35 | -47.28 |
| Net earnings | 2 445.16 | 2 973.34 | 2 992.65 | 3 565.66 | 4 024.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 371.74 | 12 406.22 | 15 481.03 | 18 123.68 | 21 913.08 |
| Investments total | 11 371.74 | 12 406.22 | 15 481.03 | 18 123.68 | 21 913.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 815.72 | 4 010.24 | 4 090.44 | 4 228.13 | 3 832.27 |
| Current other receivables | 63.12 | ||||
| Current deferred tax assets | 21.80 | ||||
| Short term receivables total | 2 815.72 | 4 010.24 | 4 112.25 | 4 291.26 | 3 832.27 |
| Other current investments | 1 068.26 | 841.26 | 699.90 | 806.50 | |
| Cash and bank deposits | 243.89 | 13.35 | 8.74 | 1.68 | 168.32 |
| Cash and cash equivalents | 243.89 | 1 081.61 | 850.00 | 701.58 | 974.81 |
| Balance sheet total (assets) | 14 431.35 | 17 498.08 | 20 443.27 | 23 116.52 | 26 720.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 685.00 | 500.00 | 63.30 |
| Other reserves | 6 830.59 | 7 865.07 | 10 970.32 | 13 582.53 | 17 371.92 |
| Retained earnings | 4 871.84 | 6 348.71 | 5 536.60 | 5 330.24 | 4 975.81 |
| Profit of the financial year | 2 445.16 | 2 973.34 | 2 992.65 | 3 565.66 | 4 024.37 |
| Shareholders equity total | 14 329.10 | 17 369.32 | 20 309.57 | 23 103.43 | 26 560.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 6.87 |
| Current owed to participating | 40.37 | 81.94 | 123.70 | 98.62 | |
| Short-term deferred tax liabilities | 51.56 | 36.82 | 2.99 | 54.27 | |
| Other non-interest bearing current liabilities | 0.33 | 0.10 | |||
| Current liabilities total | 102.26 | 128.76 | 133.70 | 13.09 | 159.76 |
| Balance sheet total (liabilities) | 14 431.35 | 17 498.08 | 20 443.27 | 23 116.52 | 26 720.16 |
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