THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20688998
Engtoften 12, 6900 Skjern
jakob@thygesenholding.dk
tel: 40113094
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit881.43948.26280.03318.09334.60
Employee benefit expenses- 344.44- 466.31- 529.18- 630.39- 572.39
Other operating expenses-60.55-9.25
Total depreciation- 187.51- 134.03- 148.49- 182.78- 184.45
EBIT288.94347.91- 406.89- 495.08- 422.24
Other financial income866.892 421.451 073.181 560.591 533.00
Other financial expenses- 234.92- 272.94- 475.50- 139.34- 152.42
Reduction non-current investment assets- 150.00-65.00- 150.00
Income from other inv. held as non-curr. assets339.69389.90424.03273.93508.99
Net income from associates (fin.)5 055.553 545.617 943.582 515.612 262.03
Pre-tax profit6 166.146 366.938 408.403 715.703 729.36
Income taxes17.71-0.09
Net earnings6 183.866 366.848 408.403 715.703 729.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 443.053 757.526 355.136 172.356 037.90
Machinery and equipment62.1642.25
Tangible assets total5 505.213 799.776 355.136 172.356 037.90
Holdings in group member companies254.50
Participating interests17 650.5819 955.0115 099.1717 389.7817 956.10
Investments total17 905.0919 955.0115 099.1717 389.7817 956.10
Non-curr. owed by particip. interest comp.4 259.814 759.815 829.944 772.314 111.02
Non-current loans receivable4 298.554 670.545 075.555 329.305 816.88
Non-current other receivables1 824.071 974.07
Long term receivables total8 558.359 430.3410 905.4911 925.6811 901.96
Inventories total
Current trade debtors4.5048.78
Prepayments and accrued income19.00
Current other receivables754.40483.32250.00250.001 772.49
Current deferred tax assets1 041.511 020.111 066.121 064.931 057.58
Short term receivables total1 800.411 571.221 316.121 314.932 830.07
Other current investments3 855.416 960.857 235.397 605.358 299.08
Cash and bank deposits2 003.21522.06421.940.560.56
Cash and cash equivalents5 858.627 482.917 657.337 605.928 299.64
Balance sheet total (assets)39 627.6842 239.2541 333.2444 408.6447 025.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.001 000.009 000.002 000.001 500.00
Other reserves15 781.7618 146.685 590.8415 081.4516 527.19
Retained earnings12 749.3213 068.2614 990.9319 108.7320 659.90
Profit of the financial year6 183.866 366.848 408.403 715.703 729.36
Shareholders equity total37 214.9339 081.7838 490.1840 405.8842 916.45
Provisions300.00
Non-current loans from credit institutions1 311.68988.43953.18917.16880.37
Non-current liabilities total1 311.68988.43953.18917.16880.37
Current loans from credit institutions251.401 991.911 634.732 933.692 991.39
Other non-interest bearing current liabilities547.67177.13241.28149.91237.46
Accruals and deferred income2.0013.882.00
Current liabilities total801.072 169.041 889.883 085.603 228.85
Balance sheet total (liabilities)39 627.6842 239.2541 333.2444 408.6447 025.67
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