THYCO ApS — Credit Rating and Financial Key Figures
CVR number: 36934441
Normasvej 12, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.30 | 952.66 | - 656.80 | 851.42 | 1 505.11 |
| Employee benefit expenses | -99.07 | - 333.12 | - 367.51 | - 342.51 | - 419.53 |
| Total depreciation | - 283.35 | - 283.35 | - 283.35 | - 294.28 | - 295.54 |
| EBIT | - 345.13 | 336.19 | -1 307.67 | 214.62 | 790.04 |
| Other financial income | 82.70 | 88.91 | 6.94 | 87.26 | 194.21 |
| Other financial expenses | -72.78 | -76.78 | - 210.55 | -93.13 | -93.38 |
| Pre-tax profit | - 335.20 | 348.32 | -1 511.27 | 208.75 | 890.88 |
| Income taxes | 72.00 | -76.57 | 333.00 | -46.00 | - 195.73 |
| Net earnings | - 263.20 | 271.76 | -1 178.27 | 162.75 | 695.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 357.90 | 26 074.55 | 26 337.58 | 26 104.65 | 25 875.88 |
| Tangible assets total | 26 357.90 | 26 074.55 | 26 337.58 | 26 104.65 | 25 875.88 |
| Holdings in group member companies | 525.00 | 525.00 | 525.00 | 562.46 | |
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | 525.00 | 525.00 | 525.00 | 562.46 |
| Non-current loans receivable | 804.12 | 883.81 | 815.50 | 895.01 | 1 129.52 |
| Long term receivables total | 804.12 | 883.81 | 815.50 | 895.01 | 1 129.52 |
| Inventories total | |||||
| Current trade debtors | 39.33 | 27.20 | 109.68 | 102.59 | 33.94 |
| Current amounts owed by group member comp. | 447.05 | 451.54 | 607.55 | 623.68 | |
| Current owed by particip. interest comp. | 937.83 | ||||
| Prepayments and accrued income | 10.50 | 10.77 | 12.02 | 14.40 | 14.40 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 88.00 | 84.43 | 57.47 | 56.00 | |
| Short term receivables total | 1 100.66 | 594.44 | 655.70 | 805.54 | 697.02 |
| Cash and bank deposits | 779.61 | 895.61 | 663.11 | 796.10 | 1 236.92 |
| Cash and cash equivalents | 779.61 | 895.61 | 663.11 | 796.10 | 1 236.92 |
| Balance sheet total (assets) | 29 067.28 | 28 973.41 | 28 996.89 | 29 126.30 | 29 501.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 493.00 | 400.00 | ||
| Other reserves | - 400.00 | - 493.00 | - 400.00 | ||
| Retained earnings | 20 901.48 | 20 413.28 | 20 285.04 | 18 613.77 | 18 376.52 |
| Profit of the financial year | - 263.20 | 271.76 | -1 178.27 | 162.75 | 695.15 |
| Shareholders equity total | 20 688.28 | 20 735.04 | 19 156.77 | 18 826.52 | 19 121.66 |
| Provisions | 3 500.00 | 3 461.00 | 3 128.00 | 3 174.00 | 3 291.00 |
| Non-current loans from credit institutions | 4 268.42 | 4 198.66 | 5 625.17 | 6 404.47 | 6 219.21 |
| Non-current liabilities total | 4 268.42 | 4 198.66 | 5 625.17 | 6 404.47 | 6 219.21 |
| Current loans from credit institutions | 43.00 | 55.00 | 58.13 | 58.22 | 115.52 |
| Advances received | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current trade creditors | 13.10 | 12.77 | 423.88 | 12.70 | 11.38 |
| Current owed to group member | 37.46 | ||||
| Short-term deferred tax liabilities | 60.61 | ||||
| Other non-interest bearing current liabilities | 546.23 | 502.69 | 596.70 | 642.15 | 636.70 |
| Current liabilities total | 610.58 | 578.71 | 1 086.96 | 721.32 | 869.93 |
| Balance sheet total (liabilities) | 29 067.28 | 28 973.41 | 28 996.89 | 29 126.30 | 29 501.80 |
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