POUL THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29010668
Østergårdsparken 28, 8410 Rønde
poulthygesenholdning@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.80 | 314.42 | 314.64 | 315.37 | 313.33 |
| Total depreciation | -48.86 | -48.86 | -48.86 | -48.86 | -48.86 |
| EBIT | 263.94 | 265.56 | 265.78 | 266.51 | 264.47 |
| Other financial income | 4.31 | 9.93 | 18.28 | 240.76 | |
| Other financial expenses | -11.49 | -0.74 | -8.22 | - 114.86 | |
| Income from other inv. held as non-curr. assets | 14.86 | 22.25 | 3.71 | ||
| Net income from associates (fin.) | 279.75 | 927.56 | 982.97 | 442.90 | -65.02 |
| Pre-tax profit | 547.07 | 1 218.95 | 1 254.17 | 612.83 | 440.22 |
| Income taxes | -59.31 | -64.14 | -60.87 | -38.12 | - 111.68 |
| Net earnings | 487.76 | 1 154.81 | 1 193.31 | 574.71 | 328.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 967.37 | 1 918.51 | 1 869.65 | 1 820.80 | 1 771.94 |
| Tangible assets total | 1 967.37 | 1 918.51 | 1 869.65 | 1 820.80 | 1 771.94 |
| Holdings in group member companies | 926.55 | 1 459.15 | 1 511.97 | 1 207.24 | 720.40 |
| Participating interests | 333.07 | 508.04 | 543.18 | 310.82 | 282.64 |
| Investments total | 1 259.62 | 1 967.18 | 2 055.16 | 1 518.06 | 1 003.04 |
| Non-current other receivables | 223.18 | 223.18 | 111.94 | ||
| Long term receivables total | 223.18 | 223.18 | 111.94 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.88 | 448.76 | 740.62 | 563.53 | 341.06 |
| Current other receivables | 110.00 | 110.45 | 237.87 | ||
| Current deferred tax assets | 11.36 | 303.51 | 40.22 | ||
| Short term receivables total | 28.23 | 448.76 | 850.62 | 977.49 | 619.16 |
| Other current investments | 2 769.23 | ||||
| Cash and bank deposits | 9.85 | 28.90 | 725.77 | 1 694.93 | 86.96 |
| Cash and cash equivalents | 9.85 | 28.90 | 725.77 | 1 694.93 | 2 856.19 |
| Balance sheet total (assets) | 3 488.24 | 4 586.54 | 5 613.15 | 6 011.28 | 6 250.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 616.34 | 2 989.70 | 4 026.72 | 5 098.02 | 5 537.73 |
| Profit of the financial year | 487.76 | 1 154.81 | 1 193.31 | 574.71 | 328.54 |
| Shareholders equity total | 3 342.10 | 4 383.91 | 5 462.82 | 5 919.73 | 6 126.27 |
| Provisions | 25.64 | 33.18 | 40.72 | 48.26 | 55.80 |
| Non-current owed to group member | 32.34 | ||||
| Non-current liabilities total | 32.34 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Short-term deferred tax liabilities | 128.51 | 66.25 | 61.95 | ||
| Other non-interest bearing current liabilities | 81.87 | 34.63 | 37.05 | 36.98 | |
| Current liabilities total | 88.17 | 169.44 | 109.61 | 43.28 | 68.25 |
| Balance sheet total (liabilities) | 3 488.24 | 4 586.54 | 5 613.15 | 6 011.28 | 6 250.32 |
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