KENNY THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28667280
Industrivej 4, 9575 Terndrup
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 024.60 | 3 835.80 | ||
| External services | -7.25 | -20.69 | ||
| Gross profit | 1 017.34 | 3 815.11 | -87.17 | - 193.00 |
| EBIT | 1 017.34 | 3 815.11 | -87.17 | - 193.00 |
| Other financial income | 14.21 | 7.40 | 65.84 | 22.67 |
| Other financial expenses | - 146.48 | - 124.52 | -81.15 | - 291.64 |
| Net income from associates (fin.) | -2 803.19 | 2 553.57 | ||
| Pre-tax profit | 885.08 | 3 697.99 | -2 905.67 | 2 091.60 |
| Income taxes | 30.64 | 29.61 | 8.11 | 86.54 |
| Net earnings | 915.72 | 3 727.60 | -2 897.56 | 2 178.14 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 594.71 | 15 430.51 | 10 238.22 | 25 291.80 |
| Investments total | 12 594.71 | 15 430.51 | 10 238.22 | 25 291.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.14 | 2.66 | 1 124.68 | |
| Current other receivables | 363.73 | 371.00 | 393.56 | 409.30 |
| Current deferred tax assets | 53.24 | 969.79 | 721.18 | 2 109.81 |
| Short term receivables total | 420.11 | 1 343.46 | 2 239.41 | 2 519.11 |
| Cash and bank deposits | 240.84 | 215.25 | 6.63 | 8.36 |
| Cash and cash equivalents | 240.84 | 215.25 | 6.63 | 8.36 |
| Balance sheet total (assets) | 13 255.66 | 16 989.22 | 12 484.26 | 27 819.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | |||
| Other reserves | 9 411.33 | 12 247.13 | 6 974.84 | 9 528.41 |
| Retained earnings | - 915.72 | -2 835.80 | 7 129.81 | 1 678.68 |
| Profit of the financial year | 915.72 | 3 727.60 | -2 897.56 | 2 178.14 |
| Shareholders equity total | 9 536.33 | 13 263.93 | 11 390.99 | 13 510.22 |
| Non-current other liabilities | 5 658.08 | |||
| Non-current liabilities total | 5 658.08 | |||
| Current trade creditors | 13.22 | 6.00 | 74.00 | 74.00 |
| Current owed to participating | 232.29 | 240.55 | 271.20 | 366.05 |
| Current owed to group member | 3 341.60 | 2 436.02 | 15.42 | 4 608.76 |
| Short-term deferred tax liabilities | 0.60 | 921.25 | 561.07 | 1 064.82 |
| Other non-interest bearing current liabilities | 131.62 | 121.48 | 171.59 | 2 537.34 |
| Current liabilities total | 3 719.33 | 3 725.29 | 1 093.27 | 8 650.97 |
| Balance sheet total (liabilities) | 13 255.66 | 16 989.22 | 12 484.26 | 27 819.27 |
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