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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.16 | -95.14 | -84.15 | - 221.86 | - 170.83 |
| EBIT | - 159.16 | -95.14 | -84.15 | - 221.86 | - 170.83 |
| Other financial income | 301.09 | 47.63 | 113.98 | 109.00 | 56.00 |
| Other financial expenses | -14.57 | - 115.71 | -12.93 | -12.75 | -36.01 |
| Pre-tax profit | 127.36 | - 163.22 | 16.90 | - 125.61 | - 150.84 |
| Income taxes | -9.18 | -6.75 | -0.90 | -3.06 | -2.60 |
| Net earnings | 118.18 | - 169.98 | 16.00 | - 128.67 | - 153.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.45 | 0.32 | |||
| Short term receivables total | 0.45 | 0.32 | |||
| Other current investments | 820.74 | 749.45 | 794.12 | 705.19 | 557.73 |
| Cash and bank deposits | 184.44 | 62.06 | 23.37 | 25.39 | 10.16 |
| Cash and cash equivalents | 1 005.18 | 811.51 | 817.50 | 730.58 | 567.89 |
| Balance sheet total (assets) | 1 005.62 | 811.51 | 817.82 | 730.58 | 567.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 118.18 | -51.80 | -35.79 | 135.53 | |
| Profit of the financial year | 118.18 | - 169.98 | 16.00 | - 128.67 | - 153.44 |
| Shareholders equity total | 518.18 | 348.20 | 364.21 | 235.53 | 382.09 |
| Non-current owed to group member | 457.44 | 446.36 | 438.61 | 480.01 | 170.11 |
| Non-current liabilities total | 457.44 | 446.36 | 438.61 | 480.01 | 170.11 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1.94 | 0.03 | 0.68 | ||
| Other non-interest bearing current liabilities | 15.00 | -0.00 | |||
| Current liabilities total | 30.00 | 16.94 | 15.00 | 15.03 | 15.69 |
| Balance sheet total (liabilities) | 1 005.62 | 811.51 | 817.82 | 730.58 | 567.89 |
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