KIM H. THISTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26099927
Østervangsvej 42, Øby 8830 Tjele
khtholding@gmail.com
tel: 86654060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.92 | -48.27 | -89.94 | -22.66 | -24.02 |
| Employee benefit expenses | - 191.75 | - 249.22 | - 245.71 | - 244.35 | - 244.45 |
| EBIT | - 244.66 | - 297.49 | - 335.65 | - 267.01 | - 268.47 |
| Other financial income | 1 344.29 | 3 059.11 | 1 895.19 | 2 527.59 | 3 510.53 |
| Other financial expenses | - 222.73 | - 146.39 | -7 147.97 | -74.57 | -74.17 |
| Net income from associates (fin.) | - 149.99 | 6 229.99 | |||
| Pre-tax profit | 726.90 | 8 845.23 | -5 588.43 | 2 186.01 | 3 167.90 |
| Income taxes | - 194.35 | - 575.89 | |||
| Net earnings | 532.55 | 8 269.34 | -5 588.43 | 2 186.01 | 3 167.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.60 | ||||
| Investments total | 22.60 | ||||
| Non-curr. owed by group member comp. | 19 028.62 | ||||
| Long term receivables total | 19 028.62 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 413.96 | 255.50 | 226.10 | ||
| Short term receivables total | 0.00 | 413.96 | 255.50 | 226.10 | |
| Other current investments | 11 983.40 | 34 684.05 | 27 469.02 | 24 745.91 | 25 902.09 |
| Cash and bank deposits | 141.66 | 360.98 | 1 060.69 | 405.25 | 978.50 |
| Cash and cash equivalents | 12 125.06 | 35 045.03 | 28 529.71 | 25 151.16 | 26 880.59 |
| Balance sheet total (assets) | 31 176.28 | 35 045.03 | 28 943.67 | 25 406.66 | 27 106.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 700.00 | 2 000.00 | |||
| Other reserves | -5 700.00 | -2 000.00 | |||
| Retained earnings | 25 491.49 | 26 024.04 | 28 593.38 | 23 004.94 | 23 190.95 |
| Profit of the financial year | 532.55 | 8 269.34 | -5 588.43 | 2 186.01 | 3 167.90 |
| Shareholders equity total | 26 224.04 | 34 493.38 | 23 204.94 | 25 390.95 | 26 558.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 829.06 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 1.09 | 4 163.14 | 3.47 | 4.44 | |
| Short-term deferred tax liabilities | 55.95 | 507.04 | |||
| Other non-interest bearing current liabilities | 42.22 | 18.54 | 1 550.58 | 12.24 | 543.39 |
| Current liabilities total | 4 952.24 | 551.66 | 5 738.72 | 15.71 | 547.84 |
| Balance sheet total (liabilities) | 31 176.28 | 35 045.03 | 28 943.67 | 25 406.66 | 27 106.69 |
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