Thykier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38688774
Marcus Alle 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -7.06 | -7.06 | -7.81 | -7.56 |
| EBIT | -6.81 | -7.06 | -7.06 | -7.81 | -7.56 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.49 | -0.23 | -7.70 | ||
| Net income from associates (fin.) | 134.16 | -66.52 | 604.90 | 813.20 | 573.36 |
| Pre-tax profit | 126.96 | -73.81 | 597.83 | 805.39 | 558.10 |
| Income taxes | 1.50 | 1.52 | 1.72 | 1.66 | |
| Net earnings | 128.46 | -73.81 | 599.36 | 807.11 | 559.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 867.85 | 801.33 | 1 406.22 | 2 219.43 | 2 792.79 |
| Investments total | 867.85 | 801.33 | 1 406.22 | 2 219.43 | 2 792.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.95 | 128.79 | 344.97 | 170.46 | |
| Short term receivables total | 32.95 | 128.79 | 344.97 | 170.46 | |
| Balance sheet total (assets) | 900.80 | 801.33 | 1 535.01 | 2 564.40 | 2 963.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 817.85 | 751.33 | 1 356.22 | 2 169.42 | 2 742.79 |
| Retained earnings | - 142.99 | 51.99 | - 626.71 | - 840.56 | - 606.81 |
| Profit of the financial year | 128.46 | -73.81 | 599.36 | 807.11 | 559.76 |
| Shareholders equity total | 853.32 | 779.51 | 1 378.87 | 2 185.97 | 2 745.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 15.52 | ||||
| Other non-interest bearing current liabilities | 42.98 | 1.80 | 151.65 | 373.93 | 213.01 |
| Current liabilities total | 47.48 | 21.82 | 156.15 | 378.43 | 217.51 |
| Balance sheet total (liabilities) | 900.80 | 801.33 | 1 535.01 | 2 564.40 | 2 963.25 |
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