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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 13.33 | 13.68 | 14.22 | 14.79 | 28.15 |
| 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.) | - 337.23 | 144.50 | 325.30 | 75.24 | 109.97 |
| Pre-tax profit | - 459.38 | 108.74 | 291.13 | 42.92 | 63.14 |
| Income taxes | -19.02 | ||||
| Net earnings | - 478.40 | 108.74 | 291.13 | 42.92 | 63.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 274.94 | 419.45 | 744.75 | 819.99 | 929.96 |
| Investments total | 274.94 | 419.45 | 744.75 | 819.99 | 929.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.10 | 4.10 | 4.10 | ||
| Cash and cash equivalents | 4.10 | 4.10 | 4.10 | ||
| Balance sheet total (assets) | 274.94 | 419.45 | 748.85 | 824.09 | 934.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 604.13 | 679.37 | 789.34 | ||
| Retained earnings | 35.30 | - 443.11 | - 938.50 | - 722.60 | - 789.65 |
| Profit of the financial year | - 478.40 | 108.74 | 291.13 | 42.92 | 63.14 |
| Shareholders equity total | - 363.11 | - 254.37 | 36.76 | 79.69 | 142.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.17 | 93.63 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 240.30 | 260.62 | 380.31 | 387.07 | 415.40 |
| Current owed to group member | 297.58 | 314.57 | 326.78 | 352.33 | 370.76 |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 638.05 | 673.82 | 712.08 | 744.40 | 791.23 |
| Balance sheet total (liabilities) | 274.94 | 419.45 | 748.85 | 824.09 | 934.06 |
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