Thisted Company Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38691082
Højdedraget 31, 8660 Skanderborg
tel: 22689191
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.38
Gross profit-9.50-4.382 945.80- 220.74-10.54
Employee benefit expenses-1 204.58-43.75
Other operating expenses-71.81
Total depreciation-43.62-84.04
EBIT-9.50-4.381 625.80- 348.54-10.54
Other financial income30.00-17.3251.5859.24
Other financial expenses-15.29-16.03- 124.16-81.16
Net income from associates (fin.)911.88125.841 103.081 247.39415.15
Pre-tax profit887.09135.442 587.39869.28463.86
Income taxes- 319.5373.9526.08
Net earnings887.09135.442 267.86943.23489.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment367.02282.98
Tangible assets total367.02282.98
Holdings in group member companies2 930.191 556.041 159.162 410.472 825.63
Participating interests3.92
Investments total2 930.191 556.041 163.082 410.472 825.63
Non-curr. owed by group member comp.2 076.97
Long term receivables total2 076.97
Inventories total
Current trade debtors155.1855.0953.41
Current amounts owed by group member comp.1 530.001 093.784 077.354 077.35
Current other receivables278.0774.34368.15
Current deferred tax assets787.2182.14108.22
Short term receivables total1 530.002 314.244 288.924 607.13
Cash and bank deposits49.8649.533 228.651 933.822 000.61
Cash and cash equivalents49.8649.533 228.651 933.822 000.61
Balance sheet total (assets)2 980.053 135.579 149.978 916.209 433.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves2 436.661 062.502 165.582 350.472 765.63
Retained earnings- 935.231 326.02358.382 441.352 969.42
Profit of the financial year887.09135.442 267.86943.23489.93
Shareholders equity total2 438.532 573.964 841.825 785.056 274.98
Non-current loans from credit institutions523.59539.30615.48572.14572.14
Non-current other liabilities148.28
Non-current liabilities total523.59539.30763.76572.14572.14
Current trade creditors5.005.00194.76
Current owed to participating1.931.931.93
Current owed to group member12.9417.3121.69137.27137.27
Short-term deferred tax liabilities965.19
Other non-interest bearing current liabilities2 360.822 419.812 447.05
Current liabilities total17.9422.313 544.392 559.012 586.25
Balance sheet total (liabilities)2 980.053 135.579 149.978 916.209 433.38
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