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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