Thinggaard Ibsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43596934
Vivaldisvej 14, 9200 Aalborg SV
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -7.85 |
EBIT | -7.85 |
Other financial income | 83.04 |
Other financial expenses | -8.28 |
Net income from associates (fin.) | 847.29 |
Pre-tax profit | 914.20 |
Income taxes | -14.72 |
Net earnings | 899.48 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 1 231.66 |
Investments total | 1 231.66 |
Long term receivables total | |
Inventories total | |
Current deferred tax assets | 41.09 |
Short term receivables total | 41.09 |
Other current investments | 327.36 |
Cash and bank deposits | 14.59 |
Cash and cash equivalents | 341.95 |
Balance sheet total (assets) | 1 614.70 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 122.00 |
Other reserves | 521.66 |
Retained earnings | - 398.57 |
Profit of the financial year | 899.48 |
Shareholders equity total | 1 184.57 |
Non-current deferred tax liabilities | 14.72 |
Non-current liabilities total | 14.72 |
Current trade creditors | 5.00 |
Current owed to group member | 256.18 |
Other non-interest bearing current liabilities | 154.22 |
Current liabilities total | 415.41 |
Balance sheet total (liabilities) | 1 614.70 |
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