THARSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31610664
Vesterbrogade 74, 1620 København V
rt@tharsgaardconsulting.dk
tel: 20307282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 188.06 | 259.69 | 328.30 | 776.85 | 234.74 |
| Other operating income | 0.26 | ||||
| External services | -8.70 | -6.75 | -6.00 | -9.00 | -7.66 |
| Gross profit | 1 179.36 | 252.95 | 322.31 | 767.85 | 227.35 |
| EBIT | 1 179.36 | 252.95 | 322.31 | 767.85 | 227.35 |
| Other financial income | 182.11 | 33.26 | 66.92 | ||
| Other financial expenses | -9.67 | -6.66 | -38.37 | -9.38 | |
| Pre-tax profit | 1 169.69 | 428.39 | 283.94 | 791.73 | 294.27 |
| Income taxes | 3.63 | -37.10 | 9.72 | -3.27 | -13.08 |
| Net earnings | 1 173.32 | 391.29 | 293.66 | 788.46 | 281.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.96 | 94.37 | |||
| Current deferred tax assets | 103.63 | 162.90 | 259.72 | 87.72 | 87.18 |
| Short term receivables total | 103.63 | 235.86 | 354.09 | 87.72 | 87.18 |
| Other current investments | 148.55 | 213.56 | 216.30 | ||
| Cash and bank deposits | 2 710.13 | 1 428.83 | 955.70 | 1 646.02 | 1 724.52 |
| Cash and cash equivalents | 2 710.13 | 1 428.83 | 1 104.25 | 1 859.58 | 1 940.82 |
| Balance sheet total (assets) | 2 988.76 | 1 839.68 | 1 633.35 | 2 122.30 | 2 202.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 538.00 | 500.00 | 300.00 | 200.00 | 200.00 |
| Retained earnings | 145.07 | 818.39 | 909.68 | 1 003.34 | 1 591.80 |
| Profit of the financial year | 1 173.32 | 391.29 | 293.66 | 788.46 | 281.19 |
| Shareholders equity total | 2 981.39 | 1 834.68 | 1 628.35 | 2 116.80 | 2 197.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.37 | ||||
| Short-term deferred tax liabilities | 0.49 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 7.37 | 5.00 | 5.00 | 5.49 | 5.00 |
| Balance sheet total (liabilities) | 2 988.76 | 1 839.68 | 1 633.35 | 2 122.30 | 2 202.99 |
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