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Thygesen.eu ApS — Credit Rating and Financial Key Figures
CVR number: 42720992
Ånumvej 145, 6900 Skjern
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.58 | -7.07 | -6.33 | -6.31 |
| EBIT | -7.58 | -7.07 | -6.33 | -6.31 |
| Other financial expenses | - 190.57 | - 211.55 | - 166.89 | - 126.59 |
| Net income from associates (fin.) | 1 005.00 | 1 125.00 | 675.00 | 1 050.00 |
| Pre-tax profit | 806.85 | 906.38 | 501.78 | 917.10 |
| Net earnings | 806.85 | 906.38 | 501.78 | 917.10 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Investments total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 15.91 | 9.25 | 5.75 | |
| Short term receivables total | 15.91 | 9.25 | 5.75 | |
| Cash and bank deposits | 111.69 | |||
| Cash and cash equivalents | 111.69 | |||
| Balance sheet total (assets) | 6 015.91 | 6 009.25 | 6 005.75 | 6 111.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | - 117.80 | 567.05 | 1 338.43 | 1 681.41 |
| Profit of the financial year | 806.85 | 906.38 | 501.78 | 917.10 |
| Shareholders equity total | 846.85 | 1 635.43 | 2 015.21 | 2 797.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 079.10 | 1 209.45 | 751.16 | |
| Other non-interest bearing current liabilities | 3 089.96 | 3 164.38 | 3 239.38 | 3 314.38 |
| Current liabilities total | 5 169.06 | 4 373.82 | 3 990.53 | 3 314.38 |
| Balance sheet total (liabilities) | 6 015.91 | 6 009.25 | 6 005.75 | 6 111.69 |
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