THYREGOD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19969002
Niels W. Gades Vej 9, 8000 Aarhus C
poul@thyregod.dk
www.thyregod.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 195.68-85.91-59.50-1 310.54-75.24
Employee benefit expenses-3.38
Total depreciation-23.59-23.59-23.59-20.92-0.90
EBIT- 222.66- 109.50-83.09-1 331.46-76.14
Other financial income1 604.431 450.842 396.155 454.296 122.53
Other financial expenses- 117.71- 825.37-2 311.62-2 235.87-1 262.54
Income from other inv. held as non-curr. assets473.9110 201.28
Net income from associates (fin.)34 182.5552 466.2746 199.6562 547.2418 619.69
Pre-tax profit35 446.6152 982.2446 674.9974 635.4823 403.54
Income taxes- 265.78- 214.95- 113.70- 738.47-1 283.19
Net earnings35 180.8452 767.2946 561.2973 897.0122 120.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment69.0145.4121.820.90
Tangible assets total69.0145.4121.820.90
Holdings in group member companies117 597.14131 462.2181 065.2781 844.7089 329.25
Participating interests37 566.5070 487.18103 192.7866 792.0077 935.00
Investments total155 163.63201 949.39184 258.05148 636.70167 264.25
Non-curr. owed by group member comp.3 750.0019 300.0026 225.00
Non-curr. owed by particip. interest comp.2 015.862 056.882 098.70
Non-current loans receivable5 313.864 901.615 460.473 522.362 805.92
Non-current other receivables2 531.182 540.541 500.00
Long term receivables total5 313.867 432.8013 766.8624 879.2432 629.63
Inventories total
Current amounts owed by group member comp.75 835.4485 857.76135 799.74229 142.18230 615.12
Current owed by particip. interest comp.38 013.3819 100.634 649.69766.53782.12
Current other receivables171.2630.572 029.66251.99224.84
Current deferred tax assets2 384.871 235.05
Short term receivables total114 020.08104 988.96142 479.09232 545.58232 857.13
Cash and bank deposits1 110.1720 267.7615 065.357 777.11
Cash and cash equivalents1 110.1720 267.7615 065.357 777.11
Balance sheet total (assets)274 566.58315 526.73360 793.59421 127.77440 528.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital301.00301.00301.00301.00301.00
Shares repurchased2 000.003 000.003 000.0014 000.003 000.00
Other reserves7 778.3354 564.0986 374.1560 937.1590 564.70
Retained earnings218 261.88204 041.45221 801.14265 731.32318 208.85
Profit of the financial year35 180.8452 767.2946 561.2973 897.0122 120.35
Shareholders equity total263 522.05314 673.83358 037.58414 866.47434 194.90
Provisions9.605.811.662.16
Non-current liabilities total
Current loans from credit institutions7 938.48
Current trade creditors135.01237.5025.0025.0025.00
Current owed to group member139.3975.0632.934 230.805 059.89
Short-term deferred tax liabilities561.634.0377.59
Other non-interest bearing current liabilities2 260.42530.492 618.832 003.341 248.32
Current liabilities total11 034.94847.092 754.356 259.146 333.21
Balance sheet total (liabilities)274 566.58315 526.73360 793.59421 127.77440 528.11
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