Aktieselskabet af 1. maj 2019 — Credit Rating and Financial Key Figures

CVR number: 40453695
Bredgade 40, 1260 København K
info@thylandergruppen.dk
tel: 70229922
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales15 845.637 483.52
External services-20.06- 345.28-33.82-62.14-52.88
Gross profit15 825.577 138.24-33.82-62.14-52.88
EBIT15 825.577 138.24-33.82-62.14-52.88
Other financial income255.2579.18102.58105.7618.07
Other financial expenses- 429.46-84.53-97.29- 125.72- 122.39
Net income from associates (fin.)- 458.53235.18-1 617.46
Pre-tax profit15 651.377 132.89- 487.06153.08-1 774.66
Income taxes42.7411.0619.7834.78-54.56
Net earnings15 694.117 143.95- 467.27187.86-1 829.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests40 850.397 400.207 851.678 086.855 574.47
Investments total40 850.397 400.207 851.678 086.855 574.47
Non-current loans receivable3 000.002 999.633 061.033 137.003 000.00
Long term receivables total3 000.002 999.633 061.033 137.003 000.00
Inventories total
Current owed by particip. interest comp.6 636.583 626.151 078.22708.051 295.00
Current other receivables3 084.82
Current deferred tax assets42.7441.9419.7862.64
Short term receivables total6 679.326 752.911 098.01770.691 295.00
Cash and bank deposits829.921 099.07374.361 074.10249.86
Cash and cash equivalents829.921 099.07374.361 074.10249.86
Balance sheet total (assets)51 359.6318 251.8112 385.0713 068.6510 119.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased7 984.84
Other reserves2 755.30
Retained earnings-8 608.521 856.059 000.008 532.738 720.58
Profit of the financial year15 694.117 143.95- 467.27187.86-1 829.22
Shareholders equity total10 840.8917 984.849 532.739 720.587 891.36
Non-current liabilities total
Current owed to participating13 723.48244.47863.76898.31659.05
Current owed to group member26 785.181 973.582 052.531 536.41
Other non-interest bearing current liabilities10.0822.5015.00397.2332.50
Current liabilities total40 518.74266.972 852.343 348.072 227.96
Balance sheet total (liabilities)51 359.6318 251.8112 385.0713 068.6510 119.32
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version