THYGESEN HOLDING, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 35485449
Sletten 97, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.75 | -2.50 | -4.11 | -3.13 | -3.13 |
| Gross profit | -1.75 | -2.50 | -4.11 | -3.13 | -3.13 |
| EBIT | -1.75 | -2.50 | -4.11 | -3.13 | -3.13 |
| Net income from associates (fin.) | - 636.71 | - 455.79 | 851.71 | 1 675.84 | - 307.93 |
| Pre-tax profit | - 638.46 | - 458.29 | 847.60 | 1 672.72 | - 311.05 |
| Income taxes | 0.38 | 0.55 | 0.55 | 0.69 | 0.69 |
| Net earnings | - 638.07 | - 457.74 | 848.15 | 1 673.41 | - 310.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 525.82 | 2 201.66 | 1 893.74 | ||
| Investments total | 525.82 | 2 201.66 | 1 893.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 650.44 | 2 972.22 | 2 969.09 | 2 965.97 | |
| Current deferred tax assets | 4.51 | 5.06 | 5.61 | 6.30 | 6.99 |
| Short term receivables total | 4.51 | 2 655.50 | 2 977.83 | 2 975.39 | 2 972.95 |
| Balance sheet total (assets) | 4.51 | 2 655.50 | 3 503.65 | 5 177.06 | 4 866.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -3 332.45 | 3 009.48 | 2 551.75 | 3 399.90 | 5 073.31 |
| Profit of the financial year | - 638.07 | - 457.74 | 848.15 | 1 673.41 | - 310.36 |
| Shareholders equity total | -3 890.52 | 2 651.75 | 3 499.90 | 5 173.31 | 4 862.94 |
| Provisions | 3 870.11 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 21.17 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 24.92 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 4.51 | 2 655.50 | 3 503.65 | 5 177.06 | 4 866.69 |
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