Einar Thygesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41114525
Søndergade 48, Assens 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.92 | -14.22 | -13.97 | -14.13 | -13.50 |
| EBIT | -21.92 | -14.22 | -13.97 | -14.13 | -13.50 |
| Other financial income | 34.87 | 40.25 | 40.35 | 65.89 | 45.75 |
| Other financial expenses | - 252.06 | - 238.09 | - 226.99 | - 213.31 | - 211.46 |
| Net income from associates (fin.) | 1 212.04 | 1 035.16 | 899.16 | 1 092.73 | 1 595.60 |
| Pre-tax profit | 972.91 | 823.09 | 698.55 | 931.18 | 1 416.38 |
| Income taxes | 50.53 | 46.61 | 43.91 | 35.53 | 38.36 |
| Net earnings | 1 023.45 | 869.71 | 742.46 | 966.71 | 1 454.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 064.76 | 21 099.92 | 20 999.08 | 21 091.81 | 22 687.40 |
| Investments total | 21 064.76 | 21 099.92 | 20 999.08 | 21 091.81 | 22 687.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 563.86 | 4 032.46 | 2 940.35 | 2 741.93 | 2 201.05 |
| Current deferred tax assets | 301.53 | 306.59 | 233.91 | 257.53 | 306.36 |
| Short term receivables total | 3 865.40 | 4 339.05 | 3 174.27 | 2 999.46 | 2 507.41 |
| Cash and bank deposits | 0.29 | 11.81 | 113.62 | 18.25 | 43.96 |
| Cash and cash equivalents | 0.29 | 11.81 | 113.62 | 18.25 | 43.96 |
| Balance sheet total (assets) | 24 930.45 | 25 450.79 | 24 286.97 | 24 109.53 | 25 238.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 796.05 | 1 547.95 | 2 168.42 | 3 000.13 |
| Profit of the financial year | 1 023.45 | 869.71 | 742.46 | 966.71 | 1 454.74 |
| Shareholders equity total | 1 063.45 | 1 820.15 | 2 448.22 | 3 297.13 | 4 629.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23 867.00 | 23 630.63 | 21 838.75 | 20 812.40 | 20 608.90 |
| Current liabilities total | 23 867.00 | 23 630.63 | 21 838.75 | 20 812.40 | 20 608.90 |
| Balance sheet total (liabilities) | 24 930.45 | 25 450.79 | 24 286.97 | 24 109.53 | 25 238.77 |
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