Thaagaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37679348
Ramskovvej 18, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.00 | 61.02 | 315.86 | -9.65 | |
| External services | -5.20 | -6.51 | -7.90 | -7.14 | -7.38 |
| Gross profit | 206.80 | 54.50 | 307.96 | -16.79 | -7.38 |
| EBIT | 206.80 | 54.50 | 307.96 | -16.79 | -7.38 |
| Other financial income | 0.48 | 0.24 | 0.50 | ||
| Other financial expenses | -1.48 | -6.66 | -3.06 | -38.96 | -43.30 |
| Pre-tax profit | 205.32 | 48.32 | 305.14 | -55.75 | -50.18 |
| Income taxes | 1.49 | 3.41 | |||
| Net earnings | 205.32 | 49.81 | 308.55 | -55.75 | -50.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.37 | 93.78 | 309.65 | ||
| Investments total | 101.37 | 93.78 | 309.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.41 | 71.19 | |||
| Current other receivables | 17.51 | 14.05 | 14.00 | 13.00 | |
| Current deferred tax assets | 59.81 | ||||
| Short term receivables total | 77.22 | 88.70 | 14.05 | 14.00 | 13.00 |
| Other current investments | 512.50 | 512.50 | |||
| Cash and bank deposits | 19.58 | ||||
| Cash and cash equivalents | 19.58 | 512.50 | 512.50 | ||
| Balance sheet total (assets) | 178.59 | 182.48 | 343.28 | 526.50 | 525.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 182.43 | -45.71 | - 295.90 | -87.35 | - 143.10 |
| Profit of the financial year | 205.32 | 49.81 | 308.55 | -55.75 | -50.18 |
| Shareholders equity total | 72.89 | 54.10 | 262.65 | -93.10 | - 143.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.02 | 509.74 | 505.80 | |
| Current trade creditors | 5.00 | 5.00 | 5.63 | 5.88 | 6.13 |
| Current owed to group member | 35.36 | 49.89 | 108.70 | ||
| Short-term deferred tax liabilities | 59.81 | ||||
| Other non-interest bearing current liabilities | 40.89 | 123.37 | 39.64 | 54.10 | 48.14 |
| Current liabilities total | 105.70 | 128.38 | 80.63 | 619.59 | 668.77 |
| Balance sheet total (liabilities) | 178.59 | 182.48 | 343.28 | 526.50 | 525.50 |
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