T.H. THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31873754
Radstrupvejen 4, 5290 Marslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.81 | -12.19 | -24.78 | -21.00 | -18.91 |
| Gross profit | -12.81 | -12.19 | -24.78 | -21.00 | -18.91 |
| EBIT | -12.81 | -12.19 | -24.78 | -21.00 | -18.91 |
| Other financial income | 97.67 | 157.54 | 194.60 | 269.00 | 637.53 |
| Other financial expenses | -13.67 | -20.70 | -19.16 | -17.00 | -4.51 |
| Net income from associates (fin.) | 3 614.30 | 3 462.40 | 4 127.33 | 4 099.00 | 4 250.53 |
| Pre-tax profit | 3 685.49 | 3 587.06 | 4 277.99 | 4 330.00 | 4 864.65 |
| Income taxes | -16.87 | -29.16 | -33.76 | -52.00 | - 135.26 |
| Net earnings | 3 668.61 | 3 557.90 | 4 244.23 | 4 278.00 | 4 729.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 197.06 | 6 665.73 | 6 802.89 | 6 902.00 | 7 152.23 |
| Investments total | 6 197.06 | 6 665.73 | 6 802.89 | 6 902.00 | 7 152.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 125.89 | 8 035.38 | 11 495.75 | 11 545.00 | 15 525.33 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 1 049.60 | 1 007.73 | 1 204.52 | 1 200.00 | 1 227.01 |
| Short term receivables total | 7 175.49 | 9 043.11 | 12 700.27 | 12 745.00 | 16 752.33 |
| Cash and bank deposits | 1.37 | 1.37 | 101.37 | 3 101.00 | 3 182.05 |
| Cash and cash equivalents | 1.37 | 1.37 | 101.37 | 3 101.00 | 3 182.05 |
| Balance sheet total (assets) | 13 373.92 | 15 710.21 | 19 604.53 | 22 748.00 | 27 086.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 703.50 | 703.50 | 703.50 | 704.00 | 703.50 |
| Shares repurchased | 410.60 | 300.00 | 300.00 | 800.00 | 1 000.00 |
| Other reserves | 6 009.64 | 6 472.06 | 6 599.38 | 6 398.00 | 6 948.72 |
| Retained earnings | 1 301.34 | 4 007.54 | 6 988.12 | 10 333.00 | 13 360.80 |
| Profit of the financial year | 3 668.61 | 3 557.90 | 4 244.23 | 4 278.00 | 4 729.39 |
| Shareholders equity total | 12 218.70 | 15 166.00 | 18 960.23 | 22 638.00 | 26 867.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 286.98 | 419.82 | 556.18 | 95.00 | 97.93 |
| Short-term deferred tax liabilities | 862.47 | 64.89 | 73.12 | 106.26 | |
| Other non-interest bearing current liabilities | 0.27 | 54.00 | 0.00 | ||
| Current liabilities total | 1 155.22 | 544.21 | 644.30 | 110.00 | 219.19 |
| Balance sheet total (liabilities) | 13 373.92 | 15 710.21 | 19 604.53 | 22 748.00 | 27 086.61 |
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