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Thomas Yde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40506926
Fladbrovej 90, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -6.25 | -6.25 | -4.70 | -15.95 |
| EBIT | -25.00 | -6.25 | -6.25 | -4.70 | -15.95 |
| Other financial income | 2.27 | 0.52 | 1.84 | 0.36 | |
| Other financial expenses | -6.61 | -11.69 | -18.86 | -67.35 | |
| Net income from associates (fin.) | 46.36 | 196.54 | - 987.38 | -1.78 | -3.78 |
| Pre-tax profit | 23.63 | 184.20 | -1 003.48 | -25.35 | -86.72 |
| Income taxes | 0.88 | 3.00 | -2.36 | 8.00 | -10.00 |
| Net earnings | 24.50 | 187.20 | -1 005.83 | -17.35 | -96.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.63 | 467.17 | 19.79 | 18.01 | 14.23 |
| Investments total | 150.63 | 467.17 | 19.79 | 18.01 | 14.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.41 | 24.02 | 42.36 | ||
| Current deferred tax assets | 48.60 | 40.64 | 11.00 | 20.00 | 2.00 |
| Short term receivables total | 66.00 | 64.66 | 53.36 | 20.00 | 2.00 |
| Cash and bank deposits | 0.00 | 1.93 | 1.33 | ||
| Cash and cash equivalents | 0.00 | 1.93 | 1.33 | ||
| Balance sheet total (assets) | 216.63 | 531.83 | 73.16 | 39.94 | 17.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 60.63 | 257.17 | |||
| Retained earnings | -41.83 | - 213.87 | 230.50 | - 775.33 | - 792.68 |
| Profit of the financial year | 24.50 | 187.20 | -1 005.83 | -17.35 | -96.72 |
| Shareholders equity total | 83.30 | 270.50 | - 735.33 | - 752.68 | - 849.40 |
| Non-current deferred tax liabilities | 35.39 | 500.00 | 380.21 | 250.00 | |
| Non-current liabilities total | 35.39 | 500.00 | 380.21 | 250.00 | |
| Current loans from credit institutions | 10.96 | 125.00 | 125.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 80.74 | 190.94 | 230.48 | 240.73 | 236.21 |
| Current owed to group member | 28.69 | 24.24 | 40.44 | 247.44 | |
| Short-term deferred tax liabilities | 33.39 | ||||
| Other non-interest bearing current liabilities | 2.07 | 47.52 | 2.06 | ||
| Current liabilities total | 97.94 | 261.33 | 308.49 | 412.41 | 616.97 |
| Balance sheet total (liabilities) | 216.63 | 531.83 | 73.16 | 39.94 | 17.57 |
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