Thygesen Capital A/S — Credit Rating and Financial Key Figures
CVR number: 41076372
Applebys Plads 7, 1411 København K
info@thygesencapital.dk
www.thygesencapital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.54 | - 159.16 | -95.14 | -84.15 | - 221.86 |
| EBIT | - 131.54 | - 159.16 | -95.14 | -84.15 | - 221.86 |
| Other financial income | 27.49 | 301.09 | 47.63 | 113.98 | 109.00 |
| Other financial expenses | -87.61 | -14.57 | - 115.71 | -12.93 | -12.75 |
| Pre-tax profit | - 191.66 | 127.36 | - 163.22 | 16.90 | - 125.61 |
| Income taxes | -9.18 | -6.75 | -0.90 | -3.06 | |
| Net earnings | - 191.66 | 118.18 | - 169.98 | 16.00 | - 128.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.10 | 0.45 | 0.32 | ||
| Short term receivables total | 5.10 | 0.45 | 0.32 | ||
| Other current investments | 891.76 | 820.74 | 749.45 | 794.12 | 705.19 |
| Cash and bank deposits | 136.48 | 184.44 | 62.06 | 23.37 | 25.39 |
| Cash and cash equivalents | 1 028.24 | 1 005.18 | 811.51 | 817.50 | 730.58 |
| Balance sheet total (assets) | 1 033.34 | 1 005.62 | 811.51 | 817.82 | 730.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 118.18 | -51.80 | -35.79 | ||
| Profit of the financial year | - 191.66 | 118.18 | - 169.98 | 16.00 | - 128.67 |
| Shareholders equity total | 208.34 | 518.18 | 348.20 | 364.21 | 235.53 |
| Non-current owed to group member | 700.00 | 457.44 | 446.36 | 438.61 | 480.01 |
| Non-current liabilities total | 700.00 | 457.44 | 446.36 | 438.61 | 480.01 |
| Current trade creditors | 125.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1.94 | 0.03 | |||
| Other non-interest bearing current liabilities | 15.00 | -0.00 | |||
| Current liabilities total | 125.00 | 30.00 | 16.94 | 15.00 | 15.03 |
| Balance sheet total (liabilities) | 1 033.34 | 1 005.62 | 811.51 | 817.82 | 730.58 |
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