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Thygesen ApS — Credit Rating and Financial Key Figures
CVR number: 36070609
Skiftet 14, 2990 Nivå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.73 | -2.50 | -3.63 | -2.63 |
| EBIT | -1.88 | -2.73 | -2.50 | -3.63 | -2.63 |
| Other financial income | 0.23 | 0.06 | |||
| Other financial expenses | -11.23 | -11.01 | -10.00 | -10.01 | -10.00 |
| Pre-tax profit | -13.10 | -13.73 | -12.50 | -13.41 | -12.57 |
| Net earnings | -13.10 | -13.73 | -12.50 | -13.41 | -12.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 585.57 | 1 585.57 | 1 585.57 | 1 585.57 | 1 585.57 |
| Long term receivables total | 1 585.57 | 1 585.57 | 1 585.57 | 1 585.57 | 1 585.57 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 121.21 | 107.49 | 95.00 | 81.61 | 69.04 |
| Cash and cash equivalents | 121.21 | 107.49 | 95.00 | 81.61 | 69.04 |
| Balance sheet total (assets) | 1 706.78 | 1 693.06 | 1 680.57 | 1 667.18 | 1 654.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 1 166.42 | 1 153.31 | 1 139.58 | 1 127.08 | 1 113.68 |
| Profit of the financial year | -13.10 | -13.73 | -12.50 | -13.41 | -12.57 |
| Shareholders equity total | 1 204.31 | 1 190.58 | 1 178.08 | 1 164.68 | 1 152.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Other non-interest bearing current liabilities | 500.59 | 500.60 | 500.61 | 500.63 | 500.63 |
| Current liabilities total | 502.47 | 502.48 | 502.49 | 502.50 | 502.50 |
| Balance sheet total (liabilities) | 1 706.78 | 1 693.06 | 1 680.57 | 1 667.18 | 1 654.61 |
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