THYGES VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40823859
Tranevej 2 A, 4873 Væggerløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.29 | -2.80 | 3 962.62 | 5 130.60 | 5 285.69 |
| Employee benefit expenses | -2 472.78 | -3 839.80 | -3 610.98 | ||
| Total depreciation | - 189.09 | - 263.03 | - 260.78 | ||
| EBIT | -0.29 | -2.80 | 1 300.76 | 1 027.77 | 1 413.93 |
| Other financial income | 14.04 | 35.06 | |||
| Other financial expenses | -0.20 | -0.20 | -0.34 | -0.04 | |
| Pre-tax profit | -0.49 | -3.00 | 1 300.76 | 1 041.47 | 1 448.95 |
| Income taxes | - 295.34 | - 229.12 | - 319.12 | ||
| Net earnings | -0.49 | -3.00 | 1 005.42 | 812.35 | 1 129.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 12.75 | 9.75 | 6.75 | ||
| Intangible assets total | 12.75 | 9.75 | 6.75 | ||
| Machinery and equipment | 1 132.07 | 848.78 | 591.00 | ||
| Tangible assets total | 1 132.07 | 848.78 | 591.00 | ||
| Investments total | 3.51 | 3.24 | 3.24 | ||
| Long term receivables total | |||||
| Finished products/goods | 253.29 | 268.08 | 258.46 | ||
| Inventories total | 253.29 | 268.08 | 258.46 | ||
| Current trade debtors | 1 446.16 | 1 079.64 | 2 015.89 | ||
| Current amounts owed by group member comp. | 7.00 | ||||
| Prepayments and accrued income | 21.00 | 21.00 | 21.00 | ||
| Current other receivables | 121.00 | 364.00 | 168.00 | ||
| Short term receivables total | 7.00 | 1 588.16 | 1 464.64 | 2 204.89 | |
| Cash and bank deposits | 31.77 | 21.77 | 1 310.73 | 1 758.04 | 1 616.47 |
| Cash and cash equivalents | 31.77 | 21.77 | 1 310.73 | 1 758.04 | 1 616.47 |
| Balance sheet total (assets) | 31.77 | 28.77 | 4 300.51 | 4 352.54 | 4 680.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 750.00 | 300.00 | ||
| Retained earnings | -7.74 | -8.23 | - 911.23 | - 655.81 | - 143.46 |
| Profit of the financial year | -0.49 | -3.00 | 1 005.42 | 812.35 | 1 129.83 |
| Shareholders equity total | 31.77 | 28.77 | 1 034.19 | 946.54 | 1 326.38 |
| Provisions | 39.22 | 44.37 | 20.15 | ||
| Non-current deferred tax liabilities | 223.97 | 343.34 | |||
| Non-current liabilities total | 223.97 | 343.34 | |||
| Current loans from credit institutions | 17.89 | 3.85 | 5.21 | ||
| Current trade creditors | 334.28 | 424.55 | 327.72 | ||
| Current owed to group member | 1 240.00 | 1 380.85 | 1 384.88 | ||
| Short-term deferred tax liabilities | 256.12 | 256.12 | 223.97 | ||
| Other non-interest bearing current liabilities | 1 378.81 | 1 072.28 | 1 049.16 | ||
| Current liabilities total | 3 227.10 | 3 137.66 | 2 990.95 | ||
| Balance sheet total (liabilities) | 31.77 | 28.77 | 4 300.51 | 4 352.54 | 4 680.81 |
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