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Thyregod Ukraine ApS — Credit Rating and Financial Key Figures
CVR number: 39341034
Borgergade 46, Thyregod 7323 Give
jakob6400@gmail.com
tel: 60211545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.54 | - 210.80 | 146.94 | -26.88 | -25.50 |
| EBIT | -0.54 | - 210.80 | 146.94 | -26.88 | -25.50 |
| Other financial income | 384.77 | 256.40 | 512.95 | 485.63 | 417.35 |
| Other financial expenses | -39.32 | -49.33 | -4.91 | - 274.86 | -6.40 |
| Reduction non-current investment assets | 5.74 | ||||
| Net income from associates (fin.) | -2 304.57 | - 894.37 | -1 075.11 | - 329.70 | -1 244.39 |
| Pre-tax profit | -1 953.93 | - 898.09 | - 420.14 | - 145.80 | - 858.94 |
| Income taxes | 1.74 | 70.52 | - 140.92 | - 103.56 | -86.06 |
| Net earnings | -1 952.20 | - 827.57 | - 561.06 | - 249.37 | - 945.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.21 | 6.71 | 17.36 | 22.35 | |
| Current amounts owed by group member comp. | 3 824.67 | 3 450.42 | 5 291.09 | 6 890.64 | 6 116.12 |
| Current other receivables | 61.16 | 791.14 | 15.33 | 0.06 | |
| Current deferred tax assets | 1.74 | ||||
| Short term receivables total | 3 945.62 | 3 511.58 | 6 088.94 | 6 923.32 | 6 138.53 |
| Cash and bank deposits | 2.95 | 2.06 | 93.27 | ||
| Cash and cash equivalents | 2.95 | 2.06 | 93.27 | ||
| Balance sheet total (assets) | 3 948.56 | 3 511.58 | 6 090.99 | 7 016.59 | 6 138.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 880.77 | 1 351.14 | 1 641.72 | ||
| Retained earnings | -4 560.09 | -6 926.20 | -7 753.77 | -8 358.10 | -8 607.47 |
| Profit of the financial year | -1 952.20 | - 827.57 | - 561.06 | - 249.37 | - 945.00 |
| Shareholders equity total | -6 462.29 | -7 703.77 | -7 384.06 | -7 206.33 | -7 860.74 |
| Capital loans | 2 000.00 | ||||
| Non-current owed to group member | 2 000.00 | 2 000.00 | 13 415.59 | 13 335.99 | |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 13 415.59 | 13 335.99 |
| Current loans from credit institutions | 77.74 | ||||
| Advances received | 567.58 | ||||
| Current trade creditors | 59.16 | 121.94 | 159.82 | 129.75 | 108.47 |
| Current owed to participating | 390.80 | 32.34 | |||
| Current owed to group member | 6 666.24 | 8 170.47 | 10 950.04 | 176.48 | 144.09 |
| Short-term deferred tax liabilities | 6.62 | 144.09 | 247.66 | 189.62 | |
| Other non-interest bearing current liabilities | 1 117.88 | 388.38 | 221.10 | 221.10 | 221.10 |
| Accruals and deferred income | 59.40 | ||||
| Current liabilities total | 8 410.85 | 9 215.36 | 11 475.06 | 807.34 | 663.29 |
| Balance sheet total (liabilities) | 3 948.56 | 3 511.58 | 6 090.99 | 7 016.59 | 6 138.53 |
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