MICHAEL THYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35040528
Mariane Thomsens Gade 36, 8000 Aarhus C
sale@pro-flex.dk
tel: 22291105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.82 | -6.93 | -9.36 | - 121.88 |
| EBIT | -3.13 | -3.82 | -6.93 | -9.36 | - 121.88 |
| Other financial income | 167.12 | 268.26 | 173.93 | 165.33 | 405.97 |
| Other financial expenses | - 162.11 | - 371.25 | - 303.74 | - 264.54 | -57.37 |
| Net income from associates (fin.) | 1 151.57 | 1 070.26 | 212.46 | 104.17 | 635.83 |
| Pre-tax profit | 1 153.45 | 963.45 | 75.73 | -4.39 | 862.57 |
| Income taxes | -2.55 | 21.96 | 26.57 | 22.78 | -70.67 |
| Net earnings | 1 150.90 | 985.41 | 102.31 | 18.39 | 791.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 381.43 | 8 600.77 | 7 978.35 | 3 977.41 | 4 628.06 |
| Participating interests | 2 747.55 | 2 747.55 | 15.00 | ||
| Investments total | 9 381.43 | 8 600.77 | 10 725.90 | 6 724.97 | 4 643.06 |
| Non-curr. owed by particip. interest comp. | 1 555.00 | 3 489.07 | 1 608.11 | ||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | 1 567.00 | 3 501.07 | 1 620.11 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 664.13 | 4 130.45 | 4 788.05 | 4 543.92 | 4 814.19 |
| Current other receivables | 4 559.67 | 2 531.33 | 1 262.85 | 2 474.52 | |
| Current deferred tax assets | 579.31 | 8.25 | 13.81 | 158.82 | 183.90 |
| Short term receivables total | 2 243.45 | 8 698.37 | 7 333.19 | 5 965.59 | 7 472.60 |
| Other current investments | 12.00 | ||||
| Cash and bank deposits | 0.68 | 2.82 | 58.85 | 196.26 | 36.48 |
| Cash and cash equivalents | 0.68 | 14.82 | 58.85 | 196.26 | 36.48 |
| Balance sheet total (assets) | 11 625.55 | 17 313.96 | 19 684.93 | 16 387.89 | 13 772.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 5 694.42 | 4 767.61 | 4 145.19 | 144.25 | 754.90 |
| Retained earnings | 4 039.03 | 6 152.81 | 7 811.36 | 11 891.69 | 11 299.43 |
| Profit of the financial year | 1 150.90 | 985.41 | 102.31 | 18.39 | 791.90 |
| Shareholders equity total | 11 074.94 | 12 098.83 | 12 253.25 | 12 252.13 | 12 926.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 603.13 | 4 991.75 | |||
| Current trade creditors | 93.75 | ||||
| Current owed to group member | 744.77 | ||||
| Short-term deferred tax liabilities | 568.91 | 191.77 | |||
| Other non-interest bearing current liabilities | 550.61 | 43.10 | 2 248.16 | 4 135.76 | 7.50 |
| Current liabilities total | 550.61 | 5 215.13 | 7 431.68 | 4 135.76 | 846.02 |
| Balance sheet total (liabilities) | 11 625.55 | 17 313.96 | 19 684.93 | 16 387.89 | 13 772.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.