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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.38 | 78.59 | 375.38 | 129.01 | 17.85 |
| Employee benefit expenses | -78.00 | - 128.00 | - 144.00 | - 153.00 | |
| Total depreciation | -57.51 | -76.94 | -29.14 | -29.14 | -29.14 |
| EBIT | -95.89 | -76.35 | 218.23 | -44.13 | - 164.30 |
| Other financial income | 33.56 | 61.48 | 21.77 | 34.88 | 82.41 |
| Other financial expenses | -17.50 | -8.10 | -87.06 | -0.86 | -2.06 |
| Net income from associates (fin.) | 154.02 | 19.27 | |||
| Pre-tax profit | 74.19 | -3.69 | 152.94 | -10.11 | -83.95 |
| Income taxes | 17.56 | -64.67 | -6.52 | 2.32 | -21.37 |
| Net earnings | 91.74 | -68.36 | 146.42 | -7.79 | - 105.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 567.96 | 3 491.02 | 1 389.25 | 1 360.11 | 1 330.96 |
| Tangible assets total | 3 567.96 | 3 491.02 | 1 389.25 | 1 360.11 | 1 330.96 |
| Holdings in group member companies | 282.27 | ||||
| Investments total | 282.27 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.75 | ||||
| Current amounts owed by group member comp. | 84.85 | ||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 61.36 | 49.18 | 42.28 | 36.28 | 18.52 |
| Short term receivables total | 146.21 | 55.93 | 42.28 | 36.43 | 18.52 |
| Other current investments | 497.77 | 554.77 | 472.70 | 486.24 | |
| Cash and bank deposits | 1 358.19 | 1 595.55 | 3 798.57 | 3 696.42 | 3 906.79 |
| Cash and cash equivalents | 1 855.97 | 2 150.32 | 4 271.27 | 4 182.66 | 3 906.79 |
| Balance sheet total (assets) | 5 852.41 | 5 697.26 | 5 702.80 | 5 579.20 | 5 256.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 217.80 | 122.00 |
| Retained earnings | 5 502.55 | 5 481.29 | 5 298.53 | 5 227.15 | 5 097.36 |
| Profit of the financial year | 91.74 | -68.36 | 146.42 | -7.79 | - 105.33 |
| Shareholders equity total | 5 829.89 | 5 650.93 | 5 684.35 | 5 562.16 | 5 239.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.51 | ||||
| Other non-interest bearing current liabilities | 6.00 | 46.33 | 18.45 | 17.04 | 17.25 |
| Current liabilities total | 22.51 | 46.33 | 18.45 | 17.04 | 17.25 |
| Balance sheet total (liabilities) | 5 852.41 | 5 697.26 | 5 702.80 | 5 579.20 | 5 256.28 |
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