THYGE BORGENSGAARD MIDTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33264100
Liden Kirstens Vej 19, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.00 | -90.70 | -64.86 | -26.39 | -24.77 |
| Employee benefit expenses | - 372.00 | - 479.17 | - 347.12 | - 484.01 | - 484.09 |
| Total depreciation | -86.00 | -84.49 | -54.79 | ||
| EBIT | - 524.00 | - 654.36 | - 357.19 | - 510.40 | - 508.86 |
| Other financial income | 1 454.00 | 948.54 | 277.50 | 714.41 | 892.91 |
| Other financial expenses | - 496.00 | -48.03 | - 974.04 | - 174.33 | - 136.66 |
| Pre-tax profit | 434.00 | 246.15 | -1 053.72 | 29.68 | 247.39 |
| Income taxes | - 120.00 | -49.67 | 244.79 | -13.07 | - 737.32 |
| Net earnings | 314.00 | 196.48 | - 808.94 | 16.61 | - 489.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.00 | 135.21 | |||
| Tangible assets total | 220.00 | 135.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | |
| Current deferred tax assets | 575.00 | 518.14 | 744.48 | 737.32 | 4.19 |
| Short term receivables total | 575.00 | 518.19 | 744.53 | 737.37 | 4.24 |
| Other current investments | 9 569.00 | 9 918.86 | 8 977.03 | 8 854.41 | 8 982.13 |
| Cash and bank deposits | 382.00 | 248.14 | 73.30 | 120.77 | 100.31 |
| Cash and cash equivalents | 9 951.00 | 10 167.00 | 9 050.33 | 8 975.19 | 9 082.45 |
| Balance sheet total (assets) | 10 746.00 | 10 820.40 | 9 794.85 | 9 712.55 | 9 086.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 086.00 | 10 285.60 | 10 364.28 | 9 433.34 | 9 314.95 |
| Profit of the financial year | 314.00 | 196.48 | - 808.94 | 16.61 | - 489.93 |
| Shareholders equity total | 10 593.00 | 10 676.48 | 9 753.14 | 9 651.95 | 9 040.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 21.00 | 22.96 | 21.00 | 22.02 | 21.00 |
| Current owed to participating | 2.00 | 1.54 | 1.54 | 1.54 | |
| Other non-interest bearing current liabilities | 130.00 | 120.56 | 19.17 | 37.03 | 24.12 |
| Current liabilities total | 153.00 | 143.92 | 41.71 | 60.60 | 46.66 |
| Balance sheet total (liabilities) | 10 746.00 | 10 820.40 | 9 794.85 | 9 712.55 | 9 086.68 |
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