Thylander Gruppen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 12498683
Philip Heymans Alle 29, 2900 Hellerup
info@thylandergruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 998.00 | 38 934.00 | 65 268.00 | -1 637.85 | -1 242.11 |
| Employee benefit expenses | - 452.87 | -4.87 | |||
| Total depreciation | -16.87 | -21.52 | |||
| EBIT | 8 411.00 | 7 946.00 | 33 653.00 | -2 107.59 | -1 268.50 |
| Other financial income | 7 270.61 | 8 552.32 | |||
| Other financial expenses | -8 738.92 | -2 186.31 | |||
| Net income from associates (fin.) | 35 998.77 | -21 552.48 | |||
| Pre-tax profit | 11 382.00 | 26 849.00 | 62 998.00 | 32 422.87 | -16 454.96 |
| Income taxes | 800.88 | -1 015.61 | |||
| Net earnings | 11 382.00 | 26 849.00 | 62 998.00 | 33 223.75 | -17 470.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 586.96 | 1 565.44 | |||
| Tangible assets total | 1 586.96 | 1 565.44 | |||
| Holdings in group member companies | 109 400.99 | 88 573.32 | |||
| Participating interests | 831.99 | 846.10 | |||
| Investments total | 522 024.00 | 520 077.00 | 296 219.00 | 110 266.96 | 89 453.40 |
| Non-current loans receivable | 11 190.93 | 16 056.87 | |||
| Non-current other receivables | 16 326.14 | 16 979.18 | |||
| Long term receivables total | 27 517.07 | 33 036.05 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63 043.05 | 55 184.48 | |||
| Current owed by particip. interest comp. | 2 973.47 | 3 595.71 | |||
| Current other receivables | 14 907.78 | 12 526.10 | |||
| Current deferred tax assets | 1 355.37 | 386.04 | |||
| Short term receivables total | 82 279.67 | 71 692.32 | |||
| Other current investments | 23 763.08 | 3 685.75 | |||
| Cash and bank deposits | 25 192.78 | 35 306.23 | |||
| Cash and cash equivalents | 48 955.86 | 38 991.98 | |||
| Balance sheet total (assets) | 522 024.00 | 520 077.00 | 296 219.00 | 270 606.52 | 234 739.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 229 154.00 | 222 918.00 | 221 066.00 | 1 894.52 | 1 894.52 |
| Shares repurchased | 25 000.00 | ||||
| Other reserves | 31 198.38 | 10 506.07 | |||
| Retained earnings | -11 382.00 | -26 849.00 | -62 998.00 | 156 044.39 | 218 217.47 |
| Profit of the financial year | 11 382.00 | 26 849.00 | 62 998.00 | 33 223.75 | -17 470.57 |
| Shareholders equity total | 229 154.00 | 222 918.00 | 221 066.00 | 247 361.03 | 213 147.49 |
| Non-current deferred tax liabilities | 16 078.00 | 10 052.00 | |||
| Non-current liabilities total | 16 078.00 | 10 052.00 | |||
| Current owed to participating | 98.98 | 96.98 | |||
| Current owed to group member | 524.55 | 3 831.11 | |||
| Short-term deferred tax liabilities | 916.30 | ||||
| Other non-interest bearing current liabilities | 6 543.96 | 6 695.31 | |||
| Current liabilities total | 7 167.49 | 11 539.70 | |||
| Balance sheet total (liabilities) | 229 154.00 | 222 918.00 | 221 066.00 | 270 606.52 | 234 739.19 |
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