Thougaard-Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40823107
Fruergaardsvej 21, 7080 Børkop
kasper.holmer@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.23 | |||
| Gross profit | -0.23 | |||
| EBIT | -0.23 | |||
| Other financial income | 15.00 | 14.85 | 14.04 | 14.22 |
| Other financial expenses | -14.35 | -14.21 | -14.46 | -14.39 |
| Pre-tax profit | 0.42 | 0.65 | -0.42 | -0.17 |
| Income taxes | 0.02 | -0.14 | 0.09 | 0.04 |
| Net earnings | 0.44 | 0.50 | -0.33 | -0.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 300.00 | 280.00 | 283.50 | 290.63 |
| Current deferred tax assets | 0.02 | 0.01 | ||
| Short term receivables total | 300.02 | 280.00 | 283.50 | 290.64 |
| Cash and bank deposits | 4.24 | 4.88 | 0.96 | 0.66 |
| Cash and cash equivalents | 4.24 | 4.88 | 0.96 | 0.66 |
| Balance sheet total (assets) | 404.26 | 384.88 | 384.46 | 391.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.18 | -0.74 | -0.24 | -0.57 |
| Profit of the financial year | 0.44 | 0.50 | -0.33 | -0.14 |
| Shareholders equity total | 49.26 | 49.76 | 49.43 | 49.30 |
| Non-current liabilities total | ||||
| Current owed to participating | 335.00 | 335.00 | 342.00 | |
| Short-term deferred tax liabilities | 0.12 | 0.03 | ||
| Other non-interest bearing current liabilities | 355.00 | |||
| Current liabilities total | 355.00 | 335.12 | 335.03 | 342.00 |
| Balance sheet total (liabilities) | 404.26 | 384.88 | 384.46 | 391.30 |
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