C. Thaysen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42404187
Farvergade 18, 7260 Sønder Omme
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.35 | -18.12 | -20.09 | |
| Gross profit | -18.57 | -14.35 | -18.12 | -20.09 |
| EBIT | -18.57 | -14.35 | -18.12 | -20.09 |
| Other financial income | 84.57 | 78.38 | 26.46 | |
| Other financial expenses | -52.63 | -20.66 | -46.52 | -61.92 |
| Net income from associates (fin.) | 3 506.90 | 1 160.91 | 2 349.18 | 1 506.85 |
| Pre-tax profit | 3 435.71 | 1 210.47 | 2 362.92 | 1 451.29 |
| Income taxes | 13.60 | -13.22 | -13.22 | -0.15 |
| Net earnings | 3 449.31 | 1 197.24 | 2 349.70 | 1 451.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 602.11 | 7 063.02 | 9 112.20 | 4 008.25 |
| Participating interests | 5 749.12 | |||
| Investments total | 6 602.11 | 7 063.02 | 9 112.20 | 9 757.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 677.38 | 2 275.36 | 1 708.04 | 5.83 |
| Current owed by particip. interest comp. | 278.77 | |||
| Current other receivables | 10.98 | |||
| Current deferred tax assets | 583.41 | 642.80 | 614.90 | 328.79 |
| Short term receivables total | 4 260.79 | 2 918.16 | 2 322.94 | 624.38 |
| Cash and bank deposits | 39.34 | 1 219.28 | 2 295.68 | 3 155.54 |
| Cash and cash equivalents | 39.34 | 1 219.28 | 2 295.68 | 3 155.54 |
| Balance sheet total (assets) | 10 902.25 | 11 200.46 | 13 730.81 | 13 537.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 274.00 | 350.00 | 655.00 |
| Other reserves | 2 099.13 | 3 585.97 | ||
| Retained earnings | 5 635.12 | 8 810.43 | 7 558.55 | 7 766.40 |
| Profit of the financial year | 3 449.31 | 1 197.24 | 2 349.70 | 1 451.14 |
| Shareholders equity total | 10 324.43 | 10 321.67 | 12 397.38 | 13 498.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 12.35 | 10.00 | 13.83 |
| Current owed to group member | 7.46 | |||
| Short-term deferred tax liabilities | 569.82 | 656.02 | 348.10 | 24.95 |
| Other non-interest bearing current liabilities | 202.95 | 975.34 | ||
| Current liabilities total | 577.82 | 878.78 | 1 333.44 | 38.77 |
| Balance sheet total (liabilities) | 10 902.25 | 11 200.46 | 13 730.81 | 13 537.28 |
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