GUSTAV THUSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26499860
Rønvangen 50, 8382 Hinnerup
lisbet@thusgaard.com
tel: 86987622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.50 | -35.80 | -47.20 | -51.92 | -50.20 |
| Employee benefit expenses | -72.00 | -72.00 | -82.56 | -72.46 | -73.40 |
| EBIT | - 109.50 | - 107.80 | - 129.76 | - 124.38 | - 123.60 |
| Other financial income | 240.96 | 2 103.08 | 345.58 | 1 023.55 | 1 702.44 |
| Other financial expenses | -0.87 | -0.81 | -1 180.54 | -0.23 | |
| Net income from associates (fin.) | 25.00 | 25.00 | 12.50 | 12.50 | |
| Pre-tax profit | 130.59 | 2 019.47 | - 939.72 | 911.44 | 1 591.35 |
| Income taxes | -29.18 | - 439.93 | 217.00 | - 203.12 | - 365.11 |
| Net earnings | 101.41 | 1 579.55 | - 722.72 | 708.32 | 1 226.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 444.73 | 3 358.86 | 3 272.12 | 3 184.52 | 4 904.52 |
| Current deferred tax assets | 55.86 | 217.00 | 188.85 | ||
| Short term receivables total | 3 500.59 | 3 358.86 | 3 489.12 | 3 373.37 | 4 904.52 |
| Other current investments | 7 997.12 | 10 187.12 | 9 092.91 | 9 427.80 | 8 925.98 |
| Cash and bank deposits | 177.26 | 30.04 | 97.13 | 88.25 | 333.15 |
| Cash and cash equivalents | 8 174.38 | 10 217.16 | 9 190.04 | 9 516.05 | 9 259.13 |
| Balance sheet total (assets) | 11 682.98 | 13 584.02 | 12 687.16 | 12 897.42 | 14 171.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.18 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 323.55 | 11 311.96 | 12 766.51 | 11 918.79 | 12 502.12 |
| Profit of the financial year | 101.41 | 1 579.55 | - 722.72 | 708.32 | 1 226.23 |
| Shareholders equity total | 11 660.56 | 13 129.69 | 12 293.79 | 12 877.12 | 13 978.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 433.33 | 372.19 | 173.46 | ||
| Other non-interest bearing current liabilities | 3.66 | 2.25 | 2.43 | 1.55 | 1.08 |
| Current liabilities total | 22.41 | 454.33 | 393.37 | 20.30 | 193.29 |
| Balance sheet total (liabilities) | 11 682.98 | 13 584.02 | 12 687.16 | 12 897.42 | 14 171.65 |
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