PALLE THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30179374
Stensballe Strandvej 46, 8700 Horsens
palle@thygesen-transport.dk
tel: 29672967
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.27 | -34.60 | - 248.12 | -84.86 | -46.30 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 250.00 | ||
| EBIT | -32.27 | -34.60 | - 398.12 | - 234.86 | - 296.30 |
| Other financial income | 729.56 | 86.05 | 1 408.86 | 84.76 | 1 492.48 |
| Other financial expenses | -24.74 | - 343.06 | -0.86 | -1 395.21 | - 272.15 |
| Net income from associates (fin.) | 2 503.32 | 950.96 | 2 469.39 | 4 077.51 | 5 912.80 |
| Pre-tax profit | 3 175.87 | 659.35 | 3 479.27 | 2 532.20 | 6 836.82 |
| Income taxes | - 148.21 | 63.39 | - 268.95 | 332.97 | - 216.23 |
| Net earnings | 3 027.66 | 722.73 | 3 210.32 | 2 865.17 | 6 620.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 317.72 | 6 548.68 | 9 005.31 | 9 165.05 | 10 393.58 |
| Participating interests | 10.00 | 22.76 | |||
| Investments total | 8 317.72 | 6 558.68 | 9 028.07 | 9 165.05 | 10 393.58 |
| Non-current loans receivable | 1 500.00 | ||||
| Non-current other receivables | 1 100.00 | ||||
| Long term receivables total | 2 600.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 507.57 | 1 507.57 | 1 507.57 | 657.48 | |
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | 940.54 | 1 730.02 | |
| Current other receivables | 0.00 | 0.01 | 65.39 | ||
| Current deferred tax assets | 859.16 | 75.90 | 357.27 | 1 451.41 | |
| Short term receivables total | 859.16 | 2 583.47 | 2 507.57 | 2 805.38 | 3 904.30 |
| Other current investments | 6 011.96 | 6 563.80 | 7 538.90 | 5 741.83 | 10 372.32 |
| Cash and bank deposits | 248.32 | 122.43 | 103.76 | 3 976.09 | 1 577.85 |
| Cash and cash equivalents | 6 260.28 | 6 686.23 | 7 642.66 | 9 717.92 | 11 950.17 |
| Balance sheet total (assets) | 15 437.16 | 15 828.38 | 19 178.31 | 21 688.36 | 28 848.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 762.80 | 122.00 |
| Other reserves | 8 034.57 | 915.53 | 3 384.92 | 3 531.90 | 5 860.42 |
| Retained earnings | 3 257.25 | 13 290.95 | 11 429.89 | 13 730.43 | 14 145.08 |
| Profit of the financial year | 3 027.66 | 722.73 | 3 210.32 | 2 865.17 | 6 620.59 |
| Shareholders equity total | 14 555.08 | 15 167.21 | 18 264.53 | 21 015.30 | 26 873.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 8.93 | 21.43 | 18.75 | ||
| Current owed to participating | 0.50 | 0.71 | 0.43 | ||
| Current owed to group member | 872.57 | 652.24 | 650.92 | 650.92 | 1 848.89 |
| Short-term deferred tax liabilities | 253.43 | 106.88 | |||
| Other non-interest bearing current liabilities | 8.93 | 8.93 | |||
| Current liabilities total | 882.08 | 661.17 | 913.77 | 673.06 | 1 974.95 |
| Balance sheet total (liabilities) | 15 437.16 | 15 828.38 | 19 178.31 | 21 688.36 | 28 848.04 |
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