THYGE BORGENSGAARD MIDTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33264100
Liden Kirstens Vej 19, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.00 | -80.00 | -66.00 | -90.70 | -64.86 |
| Employee benefit expenses | - 615.00 | - 347.00 | - 372.00 | - 479.17 | - 347.12 |
| Total depreciation | -88.00 | -86.00 | -86.00 | -84.49 | -54.79 |
| EBIT | - 782.00 | - 513.00 | - 524.00 | - 654.36 | - 357.19 |
| Other financial income | 338.00 | 1 159.00 | 1 454.00 | 948.54 | 277.50 |
| Other financial expenses | - 943.00 | -4.00 | - 496.00 | -48.03 | - 974.04 |
| Pre-tax profit | -1 387.00 | 642.00 | 434.00 | 246.15 | -1 053.72 |
| Income taxes | 287.00 | -62.00 | - 120.00 | -49.67 | 244.79 |
| Net earnings | -1 100.00 | 580.00 | 314.00 | 196.48 | - 808.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 389.00 | 304.00 | 220.00 | 135.21 | |
| Tangible assets total | 389.00 | 304.00 | 220.00 | 135.21 | |
| Participating interests | 202.00 | ||||
| Investments total | 202.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.05 | 0.05 | ||
| Current deferred tax assets | 784.00 | 714.00 | 575.00 | 518.14 | 744.48 |
| Short term receivables total | 784.00 | 715.00 | 575.00 | 518.19 | 744.53 |
| Other current investments | 8 224.00 | 9 017.00 | 9 569.00 | 9 918.86 | 8 977.03 |
| Cash and bank deposits | 469.00 | 442.00 | 382.00 | 248.14 | 73.30 |
| Cash and cash equivalents | 8 693.00 | 9 459.00 | 9 951.00 | 10 167.00 | 9 050.33 |
| Balance sheet total (assets) | 10 068.00 | 10 478.00 | 10 746.00 | 10 820.40 | 9 794.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 10 830.00 | 9 619.00 | 10 086.00 | 10 285.60 | 10 364.28 |
| Profit of the financial year | -1 100.00 | 580.00 | 314.00 | 196.48 | - 808.94 |
| Shareholders equity total | 9 918.00 | 10 390.00 | 10 593.00 | 10 676.48 | 9 753.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 23.00 | 22.00 | 21.00 | 22.96 | 21.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 125.00 | 64.00 | 130.00 | 120.56 | 20.71 |
| Current liabilities total | 150.00 | 88.00 | 153.00 | 143.92 | 41.71 |
| Balance sheet total (liabilities) | 10 068.00 | 10 478.00 | 10 746.00 | 10 820.40 | 9 794.85 |
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