THYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33785836
Upsalagade 22, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.06 | -14.72 | -12.22 | -16.23 | -30.00 |
| EBIT | -10.06 | -14.72 | -12.22 | -16.23 | -30.00 |
| Other financial income | 58.85 | 175.30 | 342.01 | 391.38 | |
| Other financial expenses | -2.23 | - 244.23 | -79.44 | - 480.48 | - 186.62 |
| Reduction non-current investment assets | - 892.28 | 1 329.44 | -46.66 | ||
| Net income from associates (fin.) | 5 640.05 | 3 964.84 | 5 307.01 | 4 016.56 | 323.59 |
| Pre-tax profit | 4 735.47 | 5 094.19 | 5 343.98 | 3 861.86 | 498.34 |
| Income taxes | 2.14 | 44.12 | -63.60 | -77.45 | 197.16 |
| Net earnings | 4 737.61 | 5 138.31 | 5 280.38 | 3 784.41 | 695.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 725.65 | 23 019.94 | 24 437.01 | 23 934.22 | 20 800.17 |
| Participating interests | 1 035.30 | ||||
| Investments total | 22 725.65 | 23 019.94 | 24 437.01 | 23 934.22 | 21 835.47 |
| Non-current loans receivable | 3 633.26 | 5 866.49 | |||
| Long term receivables total | 3 633.26 | 5 866.49 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 286.42 | 3 298.47 | 2 862.62 | ||
| Current owed by particip. interest comp. | 1 428.18 | 3 916.97 | 1 329.96 | 1 401.82 | |
| Current deferred tax assets | 2.20 | 394.00 | 460.22 | 645.77 | |
| Short term receivables total | 1 430.38 | 4 310.97 | 4 286.42 | 5 088.65 | 4 910.22 |
| Balance sheet total (assets) | 24 156.03 | 27 330.91 | 28 723.44 | 32 656.13 | 32 612.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 227.00 | 235.00 | 135.00 | |
| Other reserves | 7 933.02 | 13 227.31 | 8 487.66 | 7 391.22 | 4 827.81 |
| Retained earnings | 1 891.49 | 1 220.81 | 11 212.78 | 17 127.60 | 23 453.42 |
| Profit of the financial year | 4 737.61 | 5 138.31 | 5 280.38 | 3 784.41 | 695.51 |
| Shareholders equity total | 14 755.13 | 19 893.44 | 25 060.81 | 28 618.22 | 29 191.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.22 | ||||
| Current owed to participating | 229.39 | 229.39 | 311.88 | 493.92 | 837.19 |
| Current owed to group member | 9 142.91 | 7 195.80 | 3 282.98 | 3 156.53 | 2 431.67 |
| Short-term deferred tax liabilities | 6.44 | 19.60 | |||
| Other non-interest bearing current liabilities | 22.17 | 12.27 | 35.94 | 387.45 | 151.59 |
| Current liabilities total | 9 400.90 | 7 437.47 | 3 662.62 | 4 037.91 | 3 420.45 |
| Balance sheet total (liabilities) | 24 156.03 | 27 330.91 | 28 723.44 | 32 656.13 | 32 612.18 |
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