Thye & Abildgaard 1 Aps — Credit Rating and Financial Key Figures
CVR number: 37341533
Krathusvej 13, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 556.35 | - 280.32 | 83.66 | -85.97 | -7.03 |
| Reduction in value of non-current assets | -1 545.37 | ||||
| EBIT | 989.01 | - 280.32 | 83.66 | -85.97 | -7.03 |
| Other financial income | 152.70 | 1 844.21 | 1 457.50 | 308.08 | |
| Other financial expenses | -2 157.42 | -1 472.69 | -1 059.16 | -2 762.54 | - 766.62 |
| Net income from associates (fin.) | - 616.00 | ||||
| Pre-tax profit | -1 631.71 | 91.19 | 482.00 | -2 540.43 | - 773.65 |
| Income taxes | 1 479.39 | -20.06 | - 106.04 | 558.89 | 170.20 |
| Net earnings | - 152.31 | 71.13 | 375.96 | -1 981.54 | - 603.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Tangible assets total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | |||||
| Non-current other receivables | 3 750.00 | 3 750.00 | |||
| Long term receivables total | 3 750.00 | 3 750.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37 287.48 | 31 888.69 | 21 846.18 | 13 254.87 | |
| Current other receivables | 126.02 | -13 254.87 | |||
| Current deferred tax assets | 1 324.75 | 1 304.69 | 1 198.65 | 1 727.49 | 1 897.69 |
| Short term receivables total | 38 738.25 | 33 193.38 | 23 044.83 | 1 727.49 | 1 897.69 |
| Cash and bank deposits | 19.88 | 0.04 | |||
| Cash and cash equivalents | 19.88 | 0.04 | |||
| Balance sheet total (assets) | 43 258.13 | 37 693.42 | 23 794.83 | 2 477.49 | 2 647.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 266.62 | 114.31 | 185.44 | 688.13 | -1 293.41 |
| Profit of the financial year | - 152.31 | 71.13 | 375.96 | -1 981.54 | - 603.45 |
| Shareholders equity total | 164.31 | 235.44 | 611.40 | -1 243.41 | -1 846.85 |
| Non-current other liabilities | 33 539.92 | 22 285.42 | 9 341.25 | ||
| Non-current liabilities total | 33 539.92 | 22 285.42 | 9 341.25 | ||
| Current loans from credit institutions | 9 516.41 | 12 507.03 | 12 000.00 | 1 350.00 | |
| Current trade creditors | 37.50 | 98.50 | 12.50 | 81.25 | 87.50 |
| Current owed to group member | 2 567.03 | 1 829.68 | 455.47 | 2 572.87 | |
| Other non-interest bearing current liabilities | 1 834.18 | 1 834.18 | |||
| Current liabilities total | 9 553.91 | 15 172.56 | 13 842.18 | 3 720.89 | 4 494.54 |
| Balance sheet total (liabilities) | 43 258.13 | 37 693.42 | 23 794.83 | 2 477.49 | 2 647.69 |
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