HANDELSSELSKABET THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 67089111
Fårtoftvej 238, 7700 Thisted
tel: 40186008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.02 | 55.15 | 69.25 | 34.11 | 18.97 |
| Employee benefit expenses | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 43.02 | 40.15 | 54.25 | 19.11 | 3.97 |
| Other financial income | 2.09 | 7.20 | -0.43 | 6.44 | 21.42 |
| Other financial expenses | -6.18 | -11.59 | -18.93 | -3.96 | -5.54 |
| Pre-tax profit | 38.93 | 35.76 | 34.89 | 21.59 | 19.85 |
| Income taxes | -8.78 | -7.88 | -7.74 | -4.73 | -2.93 |
| Net earnings | 30.15 | 27.88 | 27.15 | 16.86 | 16.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.82 | 8.71 | 9.73 | 6.61 | 6.11 |
| Inventories total | 8.82 | 8.71 | 9.73 | 6.61 | 6.11 |
| Current trade debtors | 62.75 | 59.37 | 24.20 | 53.36 | |
| Current other receivables | 95.54 | 87.67 | |||
| Current deferred tax assets | 1.58 | 1.21 | |||
| Short term receivables total | 64.33 | 59.37 | 119.75 | 142.25 | |
| Other current investments | 12.07 | ||||
| Cash and bank deposits | 1 085.63 | 1 105.49 | 1 186.00 | 881.21 | 874.37 |
| Cash and cash equivalents | 1 097.70 | 1 105.49 | 1 186.00 | 881.21 | 874.37 |
| Balance sheet total (assets) | 1 170.85 | 1 173.56 | 1 195.74 | 1 007.57 | 1 022.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 875.79 | 791.54 | 701.63 | 606.78 | 488.63 |
| Profit of the financial year | 30.15 | 27.88 | 27.15 | 16.86 | 16.93 |
| Shareholders equity total | 1 143.94 | 1 058.83 | 971.58 | 870.63 | 765.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.25 | 95.06 | 208.43 | 118.39 | 238.14 |
| Short-term deferred tax liabilities | 0.44 | 2.16 | 2.77 | ||
| Other non-interest bearing current liabilities | 12.66 | 9.23 | 3.58 | 5.78 | 9.04 |
| Current liabilities total | 26.91 | 114.73 | 224.16 | 136.94 | 257.17 |
| Balance sheet total (liabilities) | 1 170.85 | 1 173.56 | 1 195.74 | 1 007.57 | 1 022.73 |
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