J. Thygesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37197289
Kongstedparken 24, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.63 | -3.75 | -3.94 |
| EBIT | -3.50 | -3.50 | -3.63 | -3.75 | -3.94 |
| Other financial expenses | -0.01 | -0.52 | -0.51 | ||
| Net income from associates (fin.) | 126.67 | 54.69 | 318.55 | 133.90 | 141.29 |
| Pre-tax profit | 123.16 | 50.67 | 314.42 | 130.15 | 137.36 |
| Net earnings | 123.16 | 50.67 | 314.42 | 130.15 | 137.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 334.28 | 388.98 | 707.52 | 641.42 | 732.72 |
| Investments total | 334.28 | 388.98 | 707.52 | 641.42 | 732.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.72 | 18.72 | 18.72 | ||
| Current owed by particip. interest comp. | 50.00 | ||||
| Short term receivables total | 18.72 | 18.72 | 18.72 | 50.00 | |
| Cash and bank deposits | 72.59 | 68.57 | 64.44 | 161.60 | 38.17 |
| Cash and cash equivalents | 72.59 | 68.57 | 64.44 | 161.60 | 38.17 |
| Balance sheet total (assets) | 425.59 | 476.26 | 790.68 | 803.03 | 820.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | 259.28 | 313.98 | 632.52 | 448.62 | 657.72 |
| Retained earnings | -15.25 | 53.22 | - 214.66 | -73.94 | -35.08 |
| Profit of the financial year | 123.16 | 50.67 | 314.42 | 130.15 | 137.36 |
| Shareholders equity total | 417.19 | 467.87 | 782.28 | 794.63 | 809.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| Other non-interest bearing current liabilities | 4.61 | 4.61 | 4.61 | 4.61 | 7.11 |
| Current liabilities total | 8.39 | 8.39 | 8.39 | 8.39 | 10.89 |
| Balance sheet total (liabilities) | 425.59 | 476.26 | 790.68 | 803.03 | 820.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.