THAISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29010358
Skallerupvej 20, Krustrup 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 917.96 | 1 739.43 | 1 967.46 | 1 635.76 | 2 868.27 |
| Other operating income | 542.93 | ||||
| External services | -9.84 | -20.42 | -22.86 | -28.19 | -28.54 |
| Gross profit | 908.11 | 1 719.01 | 1 944.60 | 2 150.50 | 2 839.73 |
| Other operating expenses | - 542.93 | -71.51 | |||
| EBIT | 908.11 | 1 719.01 | 1 944.60 | 1 607.57 | 2 768.22 |
| Other financial income | 181.65 | 542.50 | 307.28 | 355.47 | 458.19 |
| Other financial expenses | - 177.43 | -7.28 | - 488.31 | -28.47 | -18.93 |
| Pre-tax profit | 912.33 | 2 254.24 | 1 763.57 | 1 934.58 | 3 207.49 |
| Income taxes | -73.11 | - 197.81 | -49.13 | - 172.83 | - 159.43 |
| Net earnings | 839.23 | 2 056.43 | 1 714.44 | 1 761.75 | 3 048.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 574.02 | 710.23 | 934.96 | 1 257.54 | 1 360.66 |
| Participating interests | 7 313.12 | 8 864.47 | 9 675.04 | 10 158.08 | 8 591.91 |
| Investments total | 7 887.14 | 9 574.69 | 10 610.00 | 11 415.62 | 9 952.57 |
| Long term receivables total | |||||
| Finished products/goods | 450.00 | ||||
| Inventories total | 450.00 | ||||
| Current amounts owed by group member comp. | 1 330.52 | 1 254.25 | 1 122.27 | 979.83 | 890.89 |
| Current owed by particip. interest comp. | 1 310.38 | 1 197.67 | 2 487.10 | 3 429.59 | 4 351.28 |
| Current other receivables | 55.49 | 48.66 | |||
| Current deferred tax assets | 7.10 | 2.90 | 63.70 | 67.32 | 9.49 |
| Short term receivables total | 2 648.01 | 2 454.82 | 3 673.07 | 4 532.23 | 5 300.32 |
| Other current investments | 1 512.13 | 2 153.16 | 1 828.32 | 1 994.44 | 2 279.42 |
| Cash and bank deposits | 126.36 | 3.69 | 10.99 | 3.30 | 1 901.12 |
| Cash and cash equivalents | 1 638.49 | 2 156.85 | 1 839.31 | 1 997.74 | 4 180.54 |
| Balance sheet total (assets) | 12 173.64 | 14 186.36 | 16 122.38 | 17 945.59 | 19 883.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 56.50 | 150.00 | 852.00 | 1 000.00 |
| Other reserves | 4 943.28 | 6 606.39 | 7 641.69 | 8 447.31 | 6 984.26 |
| Retained earnings | 5 398.92 | 4 546.02 | 5 464.99 | 5 632.30 | 7 841.27 |
| Profit of the financial year | 839.23 | 2 056.43 | 1 714.44 | 1 761.75 | 3 048.06 |
| Shareholders equity total | 11 606.43 | 13 390.33 | 15 096.12 | 16 818.36 | 18 998.59 |
| Provisions | 542.00 | 602.00 | 662.00 | 722.00 | 767.00 |
| Non-current deferred tax liabilities | 19.21 | 107.36 | 108.22 | 110.84 | |
| Non-current liabilities total | 19.21 | 107.36 | 108.22 | 110.84 | |
| Current loans from credit institutions | 79.63 | 355.20 | 139.94 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 152.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 2.04 | 4.06 | 0.07 | |
| Current liabilities total | 6.00 | 86.67 | 364.26 | 297.00 | 7.00 |
| Balance sheet total (liabilities) | 12 173.64 | 14 186.36 | 16 122.38 | 17 945.59 | 19 883.44 |
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