DAVID THISTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29971277
Birgittevej 1, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -10.55 | -2.23 | -17.26 | -16.52 |
| EBIT | -11.13 | -10.55 | -2.23 | -17.26 | -16.52 |
| Other financial income | 97.07 | 90.69 | 84.70 | 77.16 | 69.95 |
| Other financial expenses | -49.68 | -24.76 | -42.80 | -26.39 | -23.24 |
| Pre-tax profit | 1 941.13 | 2 982.52 | 1 781.33 | 502.07 | 307.99 |
| Income taxes | -6.79 | -59.33 | 42.59 | -71.05 | -53.73 |
| Net earnings | 1 934.34 | 2 923.19 | 1 823.92 | 431.01 | 254.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 402.19 | 4 688.38 | 4 074.41 | 4 029.02 | 3 750.52 |
| Participating interests | 378.75 | 396.65 | 406.69 | 694.78 | 773.56 |
| Investments total | 3 780.94 | 5 085.03 | 4 481.10 | 4 723.80 | 4 524.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 353.57 | 3 168.57 | 5 064.26 | 7 348.12 | 6 869.41 |
| Current owed by particip. interest comp. | 1 041.05 | ||||
| Prepayments and accrued income | 187.00 | 224.00 | 165.00 | ||
| Current other receivables | 426.91 | 1 029.51 | 1 233.51 | 923.95 | 927.23 |
| Current deferred tax assets | 820.69 | 664.55 | 414.58 | 316.50 | 168.77 |
| Short term receivables total | 4 642.23 | 4 862.64 | 6 899.35 | 8 812.57 | 8 130.41 |
| Cash and bank deposits | 186.34 | 1 598.84 | 1 896.27 | 190.79 | 1 348.53 |
| Cash and cash equivalents | 186.34 | 1 598.84 | 1 896.27 | 190.79 | 1 348.53 |
| Balance sheet total (assets) | 8 609.51 | 11 546.51 | 13 276.72 | 13 727.17 | 14 003.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 689.81 | 1 459.13 | 3 194.31 | 3 437.02 | 3 467.30 |
| Retained earnings | 5 298.90 | 6 407.42 | 7 538.23 | 9 060.54 | 9 400.28 |
| Profit of the financial year | 1 934.34 | 2 923.19 | 1 823.92 | 431.01 | 254.25 |
| Shareholders equity total | 8 103.35 | 10 971.24 | 12 738.66 | 13 112.47 | 13 307.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 506.16 | 575.27 | 538.06 | 614.69 | 695.20 |
| Current liabilities total | 506.16 | 575.27 | 538.06 | 614.69 | 695.20 |
| Balance sheet total (liabilities) | 8 609.51 | 11 546.51 | 13 276.72 | 13 727.17 | 14 003.02 |
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