Aktieselskabet af 1. maj 2019 — Credit Rating and Financial Key Figures
CVR number: 40453695
Bredgade 40, 1260 København K
info@thylandergruppen.dk
tel: 70229922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5 757.00 | 15 845.63 | 7 483.52 | ||
| External services | -10.70 | -20.06 | - 345.28 | -33.82 | -62.14 |
| Gross profit | -5 767.70 | 15 825.57 | 7 138.24 | -33.82 | -62.14 |
| EBIT | -5 767.70 | 15 825.57 | 7 138.24 | -33.82 | -62.14 |
| Other financial income | 164.75 | 255.25 | 79.18 | 102.58 | 105.76 |
| Other financial expenses | - 277.41 | - 429.46 | -84.53 | -97.29 | - 125.72 |
| Net income from associates (fin.) | - 458.53 | 235.18 | |||
| Pre-tax profit | -5 880.36 | 15 651.37 | 7 132.89 | - 487.06 | 153.08 |
| Income taxes | 27.14 | 42.74 | 11.06 | 19.78 | 34.78 |
| Net earnings | -5 853.22 | 15 694.11 | 7 143.95 | - 467.27 | 187.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 088.09 | 40 850.39 | 7 400.20 | 7 851.67 | 8 086.85 |
| Investments total | 32 088.09 | 40 850.39 | 7 400.20 | 7 851.67 | 8 086.85 |
| Non-current loans receivable | 3 000.00 | 2 999.63 | 3 061.03 | 3 137.00 | |
| Long term receivables total | 3 000.00 | 2 999.63 | 3 061.03 | 3 137.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 381.33 | 6 636.58 | 3 626.15 | 1 078.22 | 708.05 |
| Current other receivables | 3 084.82 | ||||
| Current deferred tax assets | 27.14 | 42.74 | 41.94 | 19.78 | 62.64 |
| Short term receivables total | 6 408.47 | 6 679.32 | 6 752.91 | 1 098.01 | 770.69 |
| Cash and bank deposits | 749.30 | 829.92 | 1 099.07 | 374.36 | 1 074.10 |
| Cash and cash equivalents | 749.30 | 829.92 | 1 099.07 | 374.36 | 1 074.10 |
| Balance sheet total (assets) | 39 245.86 | 51 359.63 | 18 251.81 | 12 385.07 | 13 068.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 984.84 | ||||
| Other reserves | 2 755.30 | ||||
| Retained earnings | -8 608.52 | 1 856.05 | 9 000.00 | 8 532.73 | |
| Profit of the financial year | -5 853.22 | 15 694.11 | 7 143.95 | - 467.27 | 187.86 |
| Shareholders equity total | -4 853.22 | 10 840.89 | 17 984.84 | 9 532.73 | 9 720.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 12 692.33 | 13 723.48 | 244.47 | 863.76 | 898.31 |
| Current owed to group member | 31 396.75 | 26 785.18 | 1 973.58 | 2 052.53 | |
| Other non-interest bearing current liabilities | 10.00 | 10.08 | 22.50 | 15.00 | 397.23 |
| Current liabilities total | 44 099.08 | 40 518.74 | 266.97 | 2 852.34 | 3 348.07 |
| Balance sheet total (liabilities) | 39 245.86 | 51 359.63 | 18 251.81 | 12 385.07 | 13 068.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.