P. Thyregod Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39429748
Sankt Jørgens Vej 2, 5700 Svendborg
peter.thyregod@gmail.com
tel: 31653180
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.61 | -6.30 | -3.91 | -3.84 |
| EBIT | -10.61 | -6.30 | -3.91 | -3.84 |
| Other financial income | 0.41 | |||
| Other financial expenses | -0.03 | -0.44 | -0.81 | |
| Net income from associates (fin.) | 67.28 | 107.80 | 80.92 | |
| Pre-tax profit | -10.65 | 60.98 | 103.44 | 76.68 |
| Income taxes | -9.82 | |||
| Net earnings | -10.65 | 60.98 | 103.44 | 66.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.13 | 155.88 | |||
| Participating interests | 80.78 | 84.21 | 148.85 | ||
| Investments total | 12.13 | 80.78 | 84.21 | 148.85 | 155.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.66 | ||||
| Current deferred tax assets | 21.70 | ||||
| Short term receivables total | 142.36 | ||||
| Cash and bank deposits | 0.31 | 0.63 | 46.57 | 83.39 | 15.30 |
| Cash and cash equivalents | 0.31 | 0.63 | 46.57 | 83.39 | 15.30 |
| Balance sheet total (assets) | 12.44 | 81.41 | 130.79 | 232.24 | 313.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Other reserves | 39.90 | 87.33 | 174.68 | 75.29 | |
| Retained earnings | 12.35 | -35.18 | - 103.44 | 87.63 | |
| Profit of the financial year | -10.65 | 60.98 | 103.44 | 66.86 | |
| Shareholders equity total | -10.55 | 52.35 | 113.23 | 214.68 | 269.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.07 | 5.03 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.92 | 24.03 | 12.56 | 12.56 | 12.56 |
| Current owed to group member | 5.28 | ||||
| Short-term deferred tax liabilities | 20.79 | ||||
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 22.99 | 29.06 | 17.56 | 17.56 | 43.77 |
| Balance sheet total (liabilities) | 12.44 | 81.41 | 130.79 | 232.24 | 313.54 |
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