Thisted Company Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38691082
Fakkegravvej 29, 7140 Stouby
mat@xpa.dk
tel: 22689191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | ||||
| Gross profit | -4.38 | 2 945.80 | - 220.74 | -10.54 | - 175.67 |
| Employee benefit expenses | -1 204.58 | -43.75 | -23.61 | ||
| Other operating expenses | -71.81 | ||||
| Total depreciation | -43.62 | -84.04 | |||
| EBIT | -4.38 | 1 625.80 | - 348.54 | -10.54 | - 199.28 |
| Other financial income | 30.00 | -17.32 | 51.58 | 59.24 | 1.30 |
| Other financial expenses | -16.03 | - 124.16 | -81.16 | -1.36 | |
| Income from other inv. held as non-curr. assets | 415.15 | - 300.67 | |||
| Net income from associates (fin.) | 125.84 | 1 103.08 | 1 247.39 | ||
| Pre-tax profit | 135.44 | 2 587.39 | 869.28 | 463.86 | - 500.01 |
| Income taxes | - 319.53 | 73.95 | 26.08 | ||
| Net earnings | 135.44 | 2 267.86 | 943.23 | 489.93 | - 500.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 367.02 | 282.98 | |||
| Tangible assets total | 367.02 | 282.98 | |||
| Holdings in group member companies | 1 556.04 | 1 159.16 | 2 410.47 | 2 825.63 | 2 524.95 |
| Participating interests | 3.92 | ||||
| Investments total | 1 556.04 | 1 163.08 | 2 410.47 | 2 825.63 | 2 524.95 |
| Non-curr. owed by group member comp. | 2 076.97 | ||||
| Long term receivables total | 2 076.97 | ||||
| Inventories total | |||||
| Current trade debtors | 155.18 | 55.09 | 53.41 | 53.41 | |
| Current amounts owed by group member comp. | 1 530.00 | 1 093.78 | 4 077.35 | 4 077.35 | 4 373.89 |
| Current other receivables | 278.07 | 74.34 | 368.15 | 719.16 | |
| Current deferred tax assets | 787.21 | 82.14 | 108.22 | 108.22 | |
| Short term receivables total | 1 530.00 | 2 314.24 | 4 288.92 | 4 607.13 | 5 254.68 |
| Cash and bank deposits | 49.53 | 3 228.65 | 1 933.82 | 2 000.61 | 820.35 |
| Cash and cash equivalents | 49.53 | 3 228.65 | 1 933.82 | 2 000.61 | 820.35 |
| Balance sheet total (assets) | 3 135.57 | 9 149.97 | 8 916.20 | 9 433.38 | 8 599.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 062.50 | 2 165.58 | 2 350.47 | 2 765.63 | 2 464.95 |
| Retained earnings | 1 326.02 | 358.38 | 2 441.35 | 2 969.42 | 3 760.03 |
| Profit of the financial year | 135.44 | 2 267.86 | 943.23 | 489.93 | - 500.01 |
| Shareholders equity total | 2 573.96 | 4 841.82 | 5 785.05 | 6 274.98 | 5 774.98 |
| Non-current loans from credit institutions | 539.30 | 615.48 | 572.14 | 572.14 | 572.14 |
| Non-current other liabilities | 148.28 | ||||
| Non-current liabilities total | 539.30 | 763.76 | 572.14 | 572.14 | 572.14 |
| Current trade creditors | 5.00 | 194.76 | |||
| Current owed to participating | 1.93 | 1.93 | 1.93 | ||
| Current owed to group member | 17.31 | 21.69 | 137.27 | 137.27 | 118.01 |
| Short-term deferred tax liabilities | 965.19 | ||||
| Other non-interest bearing current liabilities | 2 360.82 | 2 419.81 | 2 447.05 | 2 134.85 | |
| Current liabilities total | 22.31 | 3 544.39 | 2 559.01 | 2 586.25 | 2 252.86 |
| Balance sheet total (liabilities) | 3 135.57 | 9 149.97 | 8 916.20 | 9 433.38 | 8 599.98 |
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