P.F. THISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31059488
Smedebakken 1 A, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.71 | 65.73 | 66.90 | 64.44 | 60.73 |
| Total depreciation | -28.75 | -49.81 | -49.81 | -54.39 | -55.36 |
| EBIT | -11.04 | 15.92 | 17.09 | 10.06 | 5.37 |
| Other financial income | 29.53 | 103.06 | 73.69 | 218.98 | |
| Other financial expenses | -60.48 | - 120.31 | - 250.97 | -99.42 | -44.37 |
| Net income from associates (fin.) | 496.64 | 440.33 | 254.04 | 499.49 | 735.78 |
| Pre-tax profit | 454.64 | 439.00 | 20.16 | 483.81 | 915.77 |
| Income taxes | 9.24 | -2.13 | 50.18 | 2.18 | -40.11 |
| Net earnings | 463.89 | 436.87 | 70.34 | 486.00 | 875.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 348.52 | 2 298.71 | 2 248.90 | 2 416.50 | 2 361.14 |
| Tangible assets total | 2 348.52 | 2 298.71 | 2 248.90 | 2 416.50 | 2 361.14 |
| Holdings in group member companies | 1 708.57 | 1 848.90 | 1 602.93 | 1 602.42 | |
| Investments total | 1 708.57 | 1 848.90 | 1 602.93 | 1 602.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.00 | |||
| Current deferred tax assets | 16.86 | 17.28 | 28.24 | 48.40 | 52.38 |
| Short term receivables total | 16.86 | 17.29 | 28.24 | 48.40 | 52.38 |
| Other current investments | 521.99 | 1 124.94 | 982.21 | 1 055.90 | 1 674.75 |
| Cash and bank deposits | 15.72 | 52.06 | 89.35 | 27.85 | 404.27 |
| Cash and cash equivalents | 537.71 | 1 177.00 | 1 071.55 | 1 083.75 | 2 079.02 |
| Balance sheet total (assets) | 4 611.66 | 5 341.89 | 4 951.63 | 5 151.07 | 4 492.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 583.57 | 1 723.90 | 1 477.93 | 1 477.42 | |
| Retained earnings | 185.78 | 394.94 | 846.96 | 917.82 | 2 759.23 |
| Profit of the financial year | 463.89 | 436.87 | 70.34 | 486.00 | 875.65 |
| Shareholders equity total | 2 468.83 | 2 795.10 | 2 638.04 | 3 006.23 | 3 881.89 |
| Non-current loans from credit institutions | 569.64 | 552.17 | 534.53 | 516.70 | 498.70 |
| Non-current deferred tax liabilities | 144.26 | 138.49 | 29.02 | 24.37 | |
| Non-current liabilities total | 713.90 | 690.66 | 563.54 | 516.70 | 523.07 |
| Current loans from credit institutions | 18.26 | 18.44 | 18.62 | 18.81 | 19.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 501.95 | 820.35 | 504.43 | 324.77 | |
| Short-term deferred tax liabilities | 129.26 | 127.50 | 0.91 | ||
| Other non-interest bearing current liabilities | 903.72 | 883.07 | 1 094.50 | 1 279.55 | 57.68 |
| Current liabilities total | 1 428.93 | 1 856.13 | 1 750.05 | 1 628.13 | 87.58 |
| Balance sheet total (liabilities) | 4 611.66 | 5 341.89 | 4 951.63 | 5 151.07 | 4 492.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.