Thinggaard Ibsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43596934
Vivaldisvej 14, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-7.85-6.25
EBIT-7.85-6.25
Other financial income83.0416.29
Other financial expenses-8.28- 130.32
Net income from associates (fin.)847.291 663.20
Pre-tax profit914.201 542.91
Income taxes-14.7226.63
Net earnings899.481 569.54

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 231.662 344.86
Investments total1 231.662 344.86
Long term receivables total
Inventories total
Current deferred tax assets41.09261.57
Short term receivables total41.09261.57
Other current investments327.36205.67
Cash and bank deposits14.59415.60
Cash and cash equivalents341.95621.27
Balance sheet total (assets)1 614.703 227.70

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Other reserves521.662 184.86
Retained earnings- 398.57-1 297.29
Profit of the financial year899.481 569.54
Shareholders equity total1 184.572 632.11
Non-current deferred tax liabilities14.72
Non-current liabilities total14.72
Current trade creditors5.005.00
Current owed to group member256.18275.42
Other non-interest bearing current liabilities154.22315.17
Current liabilities total415.41595.59
Balance sheet total (liabilities)1 614.703 227.70
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