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Thylander Asset Management ApS — Credit Rating and Financial Key Figures
CVR number: 41810262
Bredgade 40, 1260 København K
tel: 70229922
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 749.87 | -2 240.66 | -3 157.75 | 3 753.44 | 6 605.44 |
| Employee benefit expenses | -11 141.08 | ||||
| Total depreciation | -28.13 | ||||
| EBIT | 1 749.87 | -2 240.66 | -3 157.75 | 3 753.44 | -4 563.77 |
| Other financial income | 22.69 | 1.59 | 25.78 | 11.58 | |
| Other financial expenses | -11.75 | -3.42 | - 148.21 | - 235.48 | - 241.67 |
| Pre-tax profit | 1 760.81 | -2 242.49 | -3 280.18 | 3 529.54 | -4 805.44 |
| Income taxes | - 391.65 | 491.37 | 721.64 | - 776.50 | 1 052.59 |
| Net earnings | 1 369.17 | -1 751.12 | -2 558.54 | 2 753.04 | -3 752.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 144.66 | ||||
| Tangible assets total | 144.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 567.50 | 417.92 | 3 461.82 | 346.03 | |
| Current amounts owed by group member comp. | 1 272.69 | ||||
| Current other receivables | 2.04 | 190.18 | 236.12 | ||
| Current deferred tax assets | 491.37 | 721.64 | 1 052.59 | ||
| Short term receivables total | 1 274.74 | 1 249.05 | 1 375.68 | 3 461.82 | 1 398.62 |
| Cash and bank deposits | 564.54 | 1 198.18 | 948.02 | 5 498.75 | 2 334.85 |
| Cash and cash equivalents | 564.54 | 1 198.18 | 948.02 | 5 498.75 | 2 334.85 |
| Balance sheet total (assets) | 1 839.28 | 2 447.23 | 2 323.70 | 8 960.57 | 3 878.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 369.17 | - 381.95 | -2 940.49 | - 187.45 | |
| Profit of the financial year | 1 369.17 | -1 751.12 | -2 558.54 | 2 753.04 | -3 752.85 |
| Shareholders equity total | 1 409.17 | - 341.95 | -2 900.49 | - 147.45 | -3 900.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.38 | 8.45 | |||
| Current owed to group member | 2 788.80 | 5 224.19 | 7 900.62 | 6 138.62 | |
| Short-term deferred tax liabilities | 391.65 | 776.50 | |||
| Other non-interest bearing current liabilities | 38.47 | 430.91 | 1 631.36 | ||
| Current liabilities total | 430.11 | 2 789.18 | 5 224.19 | 9 108.02 | 7 778.43 |
| Balance sheet total (liabilities) | 1 839.28 | 2 447.23 | 2 323.70 | 8 960.57 | 3 878.13 |
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