Thisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43070894
Kvorupvej 196, 9490 Pandrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.26 | -8.45 |
| Total depreciation | -2.78 | -6.46 | |
| EBIT | -5.00 | -9.04 | -14.91 |
| Other financial income | 1.10 | ||
| Other financial expenses | -0.19 | ||
| Net income from associates (fin.) | 1 812.76 | 1 304.53 | 1 077.65 |
| Pre-tax profit | 1 807.76 | 1 295.30 | 1 063.84 |
| Net earnings | 1 807.76 | 1 295.30 | 1 063.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.91 | 16.90 | |
| Tangible assets total | 13.91 | 16.90 | |
| Participating interests | 5 015.60 | 5 520.14 | 6 297.79 |
| Investments total | 5 015.60 | 5 520.14 | 6 297.79 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 225.00 | ||
| Short term receivables total | 225.00 | ||
| Cash and bank deposits | 301.86 | 310.06 | |
| Cash and cash equivalents | 301.86 | 310.06 | |
| Balance sheet total (assets) | 5 015.60 | 6 060.90 | 6 624.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 |
| Other reserves | 1 812.76 | 4 130.04 | 3 094.94 |
| Retained earnings | 1 099.09 | 89.56 | 1 919.96 |
| Profit of the financial year | 1 807.76 | 1 295.30 | 1 063.84 |
| Shareholders equity total | 5 010.60 | 6 055.90 | 6 619.75 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 5 015.60 | 6 060.90 | 6 624.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.