THAYSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29401020
Ridder Munks Vej 37, 8881 Thorsø
arne.fritid@outlook.dk
tel: 22643409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.59 | 375.38 | 129.01 | 17.85 | 3.52 |
| Employee benefit expenses | -78.00 | - 128.00 | - 144.00 | - 153.00 | - 180.00 |
| Total depreciation | -76.94 | -29.14 | -29.14 | -29.14 | -29.14 |
| EBIT | -76.35 | 218.23 | -44.13 | - 164.30 | - 205.62 |
| Other financial income | 61.48 | 21.77 | 34.88 | 82.41 | 106.21 |
| Other financial expenses | -8.10 | -87.06 | -0.86 | -2.06 | -0.07 |
| Net income from associates (fin.) | 19.27 | ||||
| Pre-tax profit | -3.69 | 152.94 | -10.11 | -83.95 | -99.49 |
| Income taxes | -64.67 | -6.52 | 2.32 | -21.37 | |
| Net earnings | -68.36 | 146.42 | -7.79 | - 105.33 | -99.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 491.02 | 1 389.25 | 1 360.11 | 1 330.96 | 1 301.82 |
| Tangible assets total | 3 491.02 | 1 389.25 | 1 360.11 | 1 330.96 | 1 301.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.75 | ||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 49.18 | 42.28 | 36.28 | 18.52 | 11.00 |
| Short term receivables total | 55.93 | 42.28 | 36.43 | 18.52 | 11.00 |
| Other current investments | 554.77 | 472.70 | 486.24 | ||
| Cash and bank deposits | 1 595.55 | 3 798.57 | 3 696.42 | 3 906.79 | 3 721.50 |
| Cash and cash equivalents | 2 150.32 | 4 271.27 | 4 182.66 | 3 906.79 | 3 721.50 |
| Balance sheet total (assets) | 5 697.26 | 5 702.80 | 5 579.20 | 5 256.28 | 5 034.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 217.80 | 122.00 | 135.00 |
| Retained earnings | 5 481.29 | 5 298.53 | 5 227.15 | 5 097.36 | 4 857.03 |
| Profit of the financial year | -68.36 | 146.42 | -7.79 | - 105.33 | -99.49 |
| Shareholders equity total | 5 650.93 | 5 684.35 | 5 562.16 | 5 239.03 | 5 017.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 46.33 | 18.45 | 17.04 | 17.25 | 16.78 |
| Current liabilities total | 46.33 | 18.45 | 17.04 | 17.25 | 16.78 |
| Balance sheet total (liabilities) | 5 697.26 | 5 702.80 | 5 579.20 | 5 256.28 | 5 034.32 |
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