THISTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25131460
Knirren 26, 9340 Asaa
peter@thistedaps.dk
tel: 20926488
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 103.97 | -10.12 | 634.08 | 98.21 |
| External services | -9.03 | -5.16 | -5.38 | -5.72 |
| Gross profit | - 113.00 | -15.28 | 628.69 | 92.49 |
| EBIT | - 113.00 | -15.28 | 628.69 | 92.49 |
| Other financial income | 30.44 | 18.41 | 9.93 | 26.57 |
| Other financial expenses | -0.35 | -1.88 | -0.07 | -4.28 |
| Pre-tax profit | -82.91 | 1.25 | 638.55 | 114.78 |
| Income taxes | -4.62 | -2.49 | -0.97 | -3.63 |
| Net earnings | -87.53 | -1.23 | 637.58 | 111.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 67.81 | 52.58 | 53.46 | |
| Investments total | 67.81 | 52.58 | 53.46 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 632.65 | |||
| Current other receivables | 700.00 | |||
| Current deferred tax assets | 1.03 | |||
| Short term receivables total | 700.00 | 633.68 | ||
| Cash and bank deposits | 847.52 | 1 451.23 | 1 346.41 | 2 041.90 |
| Cash and cash equivalents | 847.52 | 1 451.23 | 1 346.41 | 2 041.90 |
| Balance sheet total (assets) | 1 615.33 | 1 503.81 | 2 033.56 | 2 041.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 1 800.00 |
| Other reserves | 20.20 | 4.97 | 5.85 | |
| Retained earnings | 1 447.00 | 1 263.78 | 1 153.13 | -2.37 |
| Profit of the financial year | -87.53 | -1.23 | 637.58 | 111.15 |
| Shareholders equity total | 1 608.06 | 1 498.33 | 2 029.56 | 2 033.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 4.00 | 4.50 |
| Current owed to participating | 2.00 | |||
| Short-term deferred tax liabilities | 0.27 | 0.49 | 3.63 | |
| Current liabilities total | 7.27 | 5.49 | 4.00 | 8.13 |
| Balance sheet total (liabilities) | 1 615.33 | 1 503.81 | 2 033.56 | 2 041.90 |
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