Thomas Yde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40506926
Fladbrovej 90, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -25.00 | -6.25 | -6.25 | -4.70 |
| EBIT | -11.25 | -25.00 | -6.25 | -6.25 | -4.70 |
| Other financial income | 2.27 | 0.52 | 1.84 | ||
| Other financial expenses | -6.61 | -11.69 | -18.86 | ||
| Net income from associates (fin.) | 139.27 | 46.36 | 196.54 | - 987.38 | -1.78 |
| Pre-tax profit | 128.02 | 23.63 | 184.20 | -1 003.48 | -25.35 |
| Income taxes | 1.38 | 0.88 | 3.00 | -2.36 | 8.00 |
| Net earnings | 129.40 | 24.50 | 187.20 | -1 005.83 | -17.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.27 | 150.63 | 467.17 | 19.79 | 18.01 |
| Investments total | 179.27 | 150.63 | 467.17 | 19.79 | 18.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.41 | 24.02 | 42.36 | ||
| Current deferred tax assets | 11.89 | 48.60 | 40.64 | 11.00 | 20.00 |
| Short term receivables total | 11.89 | 66.00 | 64.66 | 53.36 | 20.00 |
| Cash and bank deposits | 0.00 | 1.93 | |||
| Cash and cash equivalents | 0.00 | 1.93 | |||
| Balance sheet total (assets) | 191.16 | 216.63 | 531.83 | 73.16 | 39.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 14.27 | 60.63 | 257.17 | ||
| Retained earnings | - 124.87 | -41.83 | - 213.87 | 230.50 | - 775.33 |
| Profit of the financial year | 129.40 | 24.50 | 187.20 | -1 005.83 | -17.35 |
| Shareholders equity total | 169.40 | 83.30 | 270.50 | - 735.33 | - 752.68 |
| Non-current deferred tax liabilities | 35.39 | 500.00 | 380.21 | ||
| Non-current liabilities total | 35.39 | 500.00 | 380.21 | ||
| Current loans from credit institutions | 10.96 | 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 | |
| Current owed to group member | 5.00 | 28.69 | 24.24 | 40.44 | |
| Short-term deferred tax liabilities | 10.51 | 33.39 | |||
| Other non-interest bearing current liabilities | 2.07 | 47.52 | |||
| Current liabilities total | 21.76 | 97.94 | 261.33 | 308.49 | 412.41 |
| Balance sheet total (liabilities) | 191.16 | 216.63 | 531.83 | 73.16 | 39.94 |
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