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
Free credit report

Income statement (kDKK)

2018
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-10.61-6.30-3.91-3.84
EBIT-10.61-6.30-3.91-3.84
Other financial income0.41
Other financial expenses-0.03-0.44-0.81
Net income from associates (fin.)67.28107.8080.92
Pre-tax profit-10.6560.98103.4476.68
Income taxes-9.82
Net earnings-10.6560.98103.4466.86

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies12.13155.88
Participating interests80.7884.21148.85
Investments total12.1380.7884.21148.85155.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.120.66
Current deferred tax assets21.70
Short term receivables total142.36
Cash and bank deposits0.310.6346.5783.3915.30
Cash and cash equivalents0.310.6346.5783.3915.30
Balance sheet total (assets)12.4481.41130.79232.24313.54

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.100.100.1040.0040.00
Other reserves39.9087.33174.6875.29
Retained earnings12.35-35.18- 103.4487.63
Profit of the financial year-10.6560.98103.4466.86
Shareholders equity total-10.5552.35113.23214.68269.77
Non-current liabilities total
Current trade creditors9.075.035.005.005.00
Current owed to participating13.9224.0312.5612.5612.56
Current owed to group member5.28
Short-term deferred tax liabilities20.79
Other non-interest bearing current liabilities0.14
Current liabilities total22.9929.0617.5617.5643.77
Balance sheet total (liabilities)12.4481.41130.79232.24313.54
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