HANS THYGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33363087
Norsmindevej 213, 8340 Malling

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.25-5.25-4.28-4.00-4.25
Total depreciation- 102.17-13.68-14.22
EBIT- 107.42-18.93-18.50-4.00-4.25
Other financial income13.3313.6814.2214.7928.15
Other financial expenses-28.07-30.52-29.90-28.32-42.58
Reduction non-current investment assets-14.79-28.15
Net income from associates (fin.)- 337.23144.50325.3075.24109.97
Pre-tax profit- 459.38108.74291.1342.9263.14
Income taxes-19.02
Net earnings- 478.40108.74291.1342.9263.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies274.94419.45744.75819.99929.96
Investments total274.94419.45744.75819.99929.96
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits4.104.104.10
Cash and cash equivalents4.104.104.10
Balance sheet total (assets)274.94419.45748.85824.09934.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves604.13679.37789.34
Retained earnings35.30- 443.11- 938.50- 722.60- 789.65
Profit of the financial year- 478.40108.74291.1342.9263.14
Shareholders equity total- 363.11- 254.3736.7679.69142.83
Non-current liabilities total
Current loans from credit institutions95.1793.63
Current trade creditors5.005.005.005.005.00
Current owed to participating240.30260.62380.31387.07415.40
Current owed to group member297.58314.57326.78352.33370.76
Other non-interest bearing current liabilities0.07
Current liabilities total638.05673.82712.08744.40791.23
Balance sheet total (liabilities)274.94419.45748.85824.09934.06
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