TS THISTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31874033
Fayes Alle 22, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -45.39 | -7.41 | -8.88 | -8.45 |
| Total depreciation | -81.03 | -13.02 | -39.05 | -6.75 | |
| EBIT | -88.95 | -58.41 | -46.46 | -15.63 | -8.45 |
| Other financial expenses | -29.68 | -24.80 | -6.14 | -10.63 | -14.10 |
| Net income from associates (fin.) | 289.19 | 175.24 | 526.44 | 420.48 | 444.24 |
| Pre-tax profit | 170.57 | 92.04 | 473.84 | 394.22 | 421.69 |
| Income taxes | 11.77 | 10.15 | 4.28 | 8.41 | 2.31 |
| Net earnings | 182.34 | 102.18 | 478.12 | 402.64 | 424.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.75 | 6.75 | |||
| Intangible assets total | 6.75 | 6.75 | |||
| Machinery and equipment | 52.07 | 39.05 | |||
| Tangible assets total | 52.07 | 39.05 | |||
| Holdings in group member companies | 562.35 | 461.59 | 850.03 | 765.09 | 795.33 |
| Participating interests | 20.00 | ||||
| Investments total | 562.35 | 461.59 | 850.03 | 765.09 | 815.33 |
| Long term receivables total | |||||
| Finished products/goods | 36.71 | ||||
| Inventories total | 36.71 | ||||
| Current amounts owed by group member comp. | 97.27 | 181.51 | 480.08 | 304.80 | |
| Current owed by particip. interest comp. | 710.00 | ||||
| Current other receivables | 19.99 | 37.00 | |||
| Current deferred tax assets | 210.79 | 84.24 | 227.81 | 181.38 | 194.66 |
| Short term receivables total | 230.78 | 181.51 | 446.32 | 661.47 | 1 209.47 |
| Cash and bank deposits | 90.79 | ||||
| Cash and cash equivalents | 90.79 | ||||
| Balance sheet total (assets) | 888.66 | 688.90 | 1 296.35 | 1 517.35 | 2 024.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 110.00 | 61.00 | 67.50 |
| Other reserves | 236.65 | 257.66 | 264.15 | 294.39 | |
| Retained earnings | 172.67 | 61.15 | 32.32 | 442.96 | 747.86 |
| Profit of the financial year | 182.34 | 102.18 | 478.12 | 402.64 | 424.00 |
| Shareholders equity total | 536.50 | 582.18 | 1 003.11 | 1 295.74 | 1 658.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 169.44 | 64.36 | 49.96 | 139.45 | |
| Current owed to participating | 0.57 | 0.57 | |||
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 159.04 | 38.61 | 185.53 | 138.97 | 124.35 |
| Other non-interest bearing current liabilities | 3.11 | 3.17 | 57.75 | 82.63 | 102.25 |
| Current liabilities total | 352.15 | 106.72 | 293.24 | 221.60 | 366.05 |
| Balance sheet total (liabilities) | 888.66 | 688.90 | 1 296.35 | 1 517.35 | 2 024.79 |
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