B. THINGHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20605030
Fresiavænget 1, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.36 | -38.36 | -38.11 | -33.03 | -40.72 |
| Gross profit | -33.36 | -38.36 | -38.11 | -33.03 | -40.72 |
| EBIT | -33.36 | -38.36 | -38.11 | -33.03 | -40.72 |
| Other financial income | 317.00 | 585.86 | 123.69 | 474.17 | 558.88 |
| Other financial expenses | - 112.67 | - 160.00 | - 866.70 | -36.02 | -52.55 |
| Pre-tax profit | 170.97 | 387.50 | - 781.11 | 405.12 | 465.60 |
| Income taxes | -40.65 | -89.36 | 171.64 | -88.67 | - 104.11 |
| Net earnings | 130.32 | 298.14 | - 609.47 | 316.44 | 361.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.78 | 1.78 | 1.78 | ||
| Current deferred tax assets | 201.20 | 117.33 | |||
| Short term receivables total | 1.78 | 1.78 | 202.99 | 117.33 | |
| Other current investments | 5 212.81 | 5 638.54 | 4 535.31 | 4 934.46 | 5 467.91 |
| Cash and bank deposits | 493.18 | 75.63 | 190.23 | 220.31 | 116.99 |
| Cash and cash equivalents | 5 705.99 | 5 714.17 | 4 725.54 | 5 154.77 | 5 584.90 |
| Balance sheet total (assets) | 5 707.77 | 5 715.94 | 4 928.53 | 5 272.11 | 5 584.90 |
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 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 969.64 | 5 042.76 | 5 281.99 | 4 611.53 | 4 860.47 |
| Profit of the financial year | 130.32 | 298.14 | - 609.47 | 316.44 | 361.49 |
| Shareholders equity total | 5 281.46 | 5 523.09 | 4 856.43 | 5 113.97 | 5 414.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.25 | 28.75 | 30.00 | 63.50 | 66.68 |
| Current owed to participating | 123.62 | 41.24 | 41.76 | 84.75 | 99.28 |
| Short-term deferred tax liabilities | 21.52 | 69.02 | 0.14 | ||
| Other non-interest bearing current liabilities | 224.92 | 53.83 | 0.35 | 9.89 | 4.33 |
| Current liabilities total | 426.31 | 192.85 | 72.10 | 158.14 | 170.43 |
| Balance sheet total (liabilities) | 5 707.77 | 5 715.94 | 4 928.53 | 5 272.11 | 5 584.90 |
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