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THKjærgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38996207
Flegebakken 75, 8370 Hadsten
thkjaergaard@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-20.49-14.12-10.58-7.51
EBIT-5.00-20.49-14.12-10.58-7.51
Other financial income107.10155.35311.13
Other financial expenses- 381.55-0.24-0.00-13.46
Reduction non-current investment assets-76.62
Net income from associates (fin.)856.50
Pre-tax profit-5.00454.4792.74144.77213.55
Income taxes-7.50
Net earnings-5.00454.4792.74144.77206.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests22.5010.0010.0010.001 510.00
Investments total22.5010.0010.0010.001 510.00
Non-current loans receivable371.55
Long term receivables total371.55
Inventories total
Current other receivables151.62151.62
Short term receivables total151.62151.62
Other current investments377.98522.85765.97
Cash and bank deposits105.58114.270.270.15
Cash and cash equivalents105.58492.25523.12766.12
Balance sheet total (assets)22.50487.13653.87684.742 276.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital12.5040.0040.0040.0040.00
Shares repurchased58.9061.0067.50
Retained earnings-9.84-42.34353.23384.97462.24
Profit of the financial year-5.00454.4792.74144.77206.05
Shareholders equity total-2.34452.13544.87630.74775.78
Non-current liabilities total
Current loans from credit institutions1 488.34
Current trade creditors14.844.004.004.004.00
Short-term deferred tax liabilities7.50
Other non-interest bearing current liabilities10.0031.00105.0050.000.50
Current liabilities total24.8435.00109.0054.001 500.34
Balance sheet total (liabilities)22.50487.13653.87684.742 276.12
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