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THAYSENSGAARD HOLDING ApS
CVR number: 29609136
Gl Skovbølvej 28, Skovbøl 6200 Aabenraa
thaysensgaard@post9.tele.dk
tel: 74680728
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 599.97 | 2 393.55 | 1 374.26 | 1 229.43 | 1 182.66 |
Employee benefit expenses | - 323.86 | -1 026.62 | |||
Net income from associates | - 498.12 | ||||
EBIT | 4 599.97 | 2 393.55 | 1 374.26 | 407.44 | 156.03 |
Other financial income | 97.17 | 55.75 | 44.34 | 12.56 | |
Other financial expenses | -1 178.61 | - 484.61 | - 706.90 | - 272.46 | - 155.82 |
Net income from associates (fin.) | 179.11 | ||||
Pre-tax profit | 3 421.36 | 2 006.11 | 723.12 | 179.33 | 191.88 |
Net earnings | 3 421.36 | 2 006.11 | 723.12 | 179.33 | 191.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 16 049.57 | 16 175.72 | 8 092.44 | 2 428.93 | 2 636.07 |
Participating interests | 15.05 | 18.36 | 131.15 | ||
Investments total | 16 064.63 | 16 194.08 | 8 223.59 | 2 428.93 | 2 636.07 |
Non-current loans receivable | 28.21 | 33.50 | 31.96 | 3.92 | |
Long term receivables total | 28.21 | 33.50 | 31.96 | 3.92 | |
Raw materials and consumables | 217.49 | 731.21 | 18.48 | ||
Finished products/goods | 2 835.75 | 1 529.65 | 887.50 | ||
Inventories total | 3 053.24 | 2 260.87 | 905.98 | ||
Current trade debtors | 87.53 | 773.25 | 94.29 | ||
Current amounts owed by group member comp. | 4 548.70 | 4 298.48 | 25.82 | ||
Current owed by particip. interest comp. | 1.00 | ||||
Prepayments and accrued income | 39.18 | ||||
Current other receivables | 427.70 | 163.87 | 2 166.28 | ||
Short term receivables total | 4 548.70 | 4 298.48 | 516.23 | 976.30 | 2 286.39 |
Cash and bank deposits | 121.93 | 0.14 | 0.14 | ||
Cash and cash equivalents | 121.93 | 0.14 | 0.14 | ||
Balance sheet total (assets) | 20 613.32 | 20 520.77 | 11 948.49 | 5 698.18 | 5 832.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -6 223.07 | -2 801.72 | - 795.61 | -72.49 | 106.84 |
Profit of the financial year | 3 421.36 | 2 006.11 | 723.12 | 179.33 | 191.88 |
Shareholders equity total | -2 676.72 | - 670.61 | 52.51 | 231.84 | 423.72 |
Non-current loans from credit institutions | 2 550.00 | 2 250.00 | 1 950.00 | ||
Non-current liabilities total | 2 550.00 | 2 250.00 | 1 950.00 | ||
Current loans from credit institutions | 294.78 | 294.13 | 863.37 | 1 494.31 | 1 554.83 |
Current trade creditors | 2 193.22 | 610.09 | 1 039.26 | ||
Current owed to group member | 9 233.66 | 9 295.46 | 6 243.63 | 0.24 | |
Other non-interest bearing current liabilities | 13 761.59 | 11 601.79 | 45.76 | 1 111.70 | 864.69 |
Current liabilities total | 23 290.04 | 21 191.38 | 9 345.98 | 3 216.35 | 3 458.77 |
Balance sheet total (liabilities) | 20 613.32 | 20 520.77 | 11 948.49 | 5 698.18 | 5 832.49 |
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