HS Thisted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39146622
Engholmvej 6, Vandet 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.78 | -6.19 | -6.40 | -6.75 | -10.08 |
| EBIT | -5.78 | -6.19 | -6.40 | -6.75 | -10.08 |
| Other financial income | 17.58 | ||||
| Other financial expenses | -60.39 | -45.25 | -44.73 | -53.48 | -26.20 |
| Net income from associates (fin.) | 964.23 | 199.29 | 385.98 | 1 851.20 | 1 056.02 |
| Pre-tax profit | 898.06 | 147.85 | 334.86 | 1 790.97 | 1 037.32 |
| Net earnings | 898.06 | 147.85 | 334.86 | 1 790.97 | 1 037.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 494.38 | 3 694.81 | 3 880.79 | 5 131.99 | 4 388.01 |
| Investments total | 4 494.38 | 3 694.81 | 3 880.79 | 5 131.99 | 4 388.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 518.53 | ||||
| Cash and cash equivalents | 518.53 | ||||
| Balance sheet total (assets) | 4 494.38 | 3 694.81 | 3 880.79 | 5 131.99 | 4 906.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 670.60 | 57.02 | 1 308.22 | 564.23 | |
| Retained earnings | 421.05 | 1 763.45 | 1 736.49 | 698.15 | 3 098.10 |
| Profit of the financial year | 898.06 | 147.85 | 334.86 | 1 790.97 | 1 037.32 |
| Shareholders equity total | 2 039.72 | 2 075.71 | 2 296.17 | 3 969.34 | 4 884.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 278.58 | 834.68 | 793.73 | 567.78 | |
| Current owed to participating | 2.03 | 85.83 | 173.62 | 264.83 | 17.95 |
| Other non-interest bearing current liabilities | 1 174.06 | 698.59 | 617.27 | 330.05 | 3.94 |
| Current liabilities total | 2 454.66 | 1 619.10 | 1 584.62 | 1 162.65 | 21.88 |
| Balance sheet total (liabilities) | 4 494.38 | 3 694.81 | 3 880.79 | 5 131.99 | 4 906.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.