Thykjær Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40502009
Luneborgvej 85, 9382 Tylstrup
Skovbo@niso.dk
tel: 23304917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.15 | 293.01 | 250.62 | 132.96 | 197.32 |
| Employee benefit expenses | -25.00 | -80.41 | - 117.23 | ||
| EBIT | 169.15 | 212.60 | 133.39 | 132.96 | 197.32 |
| Other financial expenses | - 159.50 | - 154.51 | - 167.69 | - 172.86 | - 175.03 |
| Exchange rate differences | -3.03 | -5.58 | |||
| Pre-tax profit | 9.65 | 58.10 | -34.30 | -42.93 | 16.72 |
| Income taxes | -2.68 | -12.78 | 7.54 | 9.45 | -3.68 |
| Net earnings | 6.97 | 45.32 | -26.75 | -33.48 | 13.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 159.45 | 5 159.45 | 5 579.45 | 5 576.42 | 5 570.85 |
| Tangible assets total | 5 159.45 | 5 159.45 | 5 579.45 | 5 576.42 | 5 570.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.50 | ||||
| Current other receivables | 1 842.04 | 238.89 | 132.09 | ||
| Current deferred tax assets | 50.26 | 7.54 | 16.95 | ||
| Short term receivables total | 1 842.04 | 333.65 | 139.64 | 16.95 | |
| Cash and bank deposits | 41.28 | 1.09 | 159.97 | ||
| Cash and cash equivalents | 41.28 | 1.09 | 159.97 | ||
| Balance sheet total (assets) | 7 042.76 | 5 493.10 | 5 719.09 | 5 594.47 | 5 730.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 182.31 | 204.75 | 242.21 | 215.45 | 181.97 |
| Profit of the financial year | 6.97 | 45.32 | -26.75 | -33.48 | 13.04 |
| Shareholders equity total | 1 789.28 | 290.06 | 255.45 | 221.97 | 235.01 |
| Non-current loans from credit institutions | 84.93 | 101.55 | |||
| Non-current advances received | 184.30 | 184.85 | 110.75 | 93.80 | 95.30 |
| Non-current owed to group member | 5 021.58 | 4 910.26 | 5 251.33 | 5 273.49 | 5 392.33 |
| Non-current liabilities total | 5 205.88 | 5 180.03 | 5 463.63 | 5 367.29 | 5 487.63 |
| Current loans from credit institutions | 1.46 | ||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 2.68 | 12.78 | 3.68 | ||
| Other non-interest bearing current liabilities | 34.92 | 10.23 | 3.75 | ||
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 47.61 | 23.01 | 5.21 | 8.18 | |
| Balance sheet total (liabilities) | 7 042.76 | 5 493.10 | 5 719.09 | 5 594.47 | 5 730.82 |
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