THYGESEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34696926
Gyvelbakken 7, 3460 Birkerød
info@thygesengroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.49 | -9.35 | - 238.86 | - 185.51 | - 196.13 |
| EBIT | 137.49 | -9.35 | - 238.86 | - 185.51 | - 196.13 |
| Other financial income | 1 927.61 | 1 875.33 | 3 824.90 | ||
| Other financial expenses | -3.39 | -1.01 | -1 029.34 | -1 051.11 | -1 165.71 |
| Net income from associates (fin.) | 968.41 | 3 013.45 | 5 042.16 | ||
| Pre-tax profit | 1 102.51 | 3 003.10 | 5 701.57 | 638.70 | 2 463.06 |
| Income taxes | - 287.91 | ||||
| Net earnings | 1 102.51 | 3 003.10 | 5 701.57 | 638.70 | 2 175.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 194.39 | 4 207.84 | 40.00 | ||
| Investments total | 1 194.39 | 4 207.84 | 40.00 | ||
| Non-current loans receivable | 1 807.50 | 5 183.58 | 5 228.48 | ||
| Long term receivables total | 1 807.50 | 5 183.58 | 5 228.48 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 508.51 | 1 123.29 | |||
| Prepayments and accrued income | 3.34 | 3.43 | 26.60 | 3.53 | |
| Current other receivables | 305.74 | 510.72 | 10.79 | ||
| Current deferred tax assets | 34.38 | 82.13 | |||
| Short term receivables total | 3.34 | 343.54 | 1 127.96 | 1 137.61 | |
| Other current investments | 7 899.28 | 9 011.51 | 10 688.30 | ||
| Cash and bank deposits | 36.47 | 28.69 | 16.08 | 26.49 | 35.13 |
| Cash and cash equivalents | 36.47 | 28.69 | 7 915.35 | 9 038.01 | 10 723.43 |
| Balance sheet total (assets) | 1 230.86 | 4 239.87 | 10 106.39 | 15 349.55 | 17 089.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Other reserves | 1 194.39 | 4 207.84 | |||
| Retained earnings | -1 200.16 | -3 111.11 | 1 099.83 | 6 801.40 | 7 440.10 |
| Profit of the financial year | 1 102.51 | 3 003.10 | 5 701.57 | 638.70 | 2 175.14 |
| Shareholders equity total | 1 189.73 | 4 192.83 | 6 894.40 | 7 533.10 | 9 708.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.70 | 2 947.23 | 2 601.25 | ||
| Current owed to participating | 2 807.00 | 3 312.64 | 2 937.48 | ||
| Short-term deferred tax liabilities | 215.97 | ||||
| Other non-interest bearing current liabilities | 41.13 | 42.86 | 275.01 | 1 556.57 | 1 626.57 |
| Accruals and deferred income | 4.17 | 4.28 | |||
| Current liabilities total | 41.13 | 47.04 | 3 211.99 | 7 816.44 | 7 381.28 |
| Balance sheet total (liabilities) | 1 230.86 | 4 239.87 | 10 106.39 | 15 349.55 | 17 089.52 |
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