Ole Thygesen Energirådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38170198
Vesterlundvej 45, 8600 Silkeborg
energi@olethygesen.dk
tel: 42170921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.00 | -13.08 | 72.17 | ||
| Employee benefit expenses | -1.24 | - 100.20 | |||
| Other operating expenses | -15.33 | -13.82 | -14.90 | ||
| Total depreciation | -1.83 | ||||
| EBIT | -9.57 | -13.82 | -14.90 | -13.08 | -29.86 |
| Other financial income | 0.04 | 0.29 | |||
| Other financial expenses | -0.33 | -0.44 | -1.18 | ||
| Pre-tax profit | -9.90 | -14.26 | -16.08 | -13.04 | -29.57 |
| Net earnings | -9.90 | -14.26 | -16.08 | -13.04 | -29.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.17 | ||||
| Tangible assets total | 108.17 | ||||
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Current amounts owed by group member comp. | 20.84 | 24.59 | 28.34 | ||
| Current other receivables | 10.06 | 6.00 | 32.09 | 63.30 | |
| Short term receivables total | 180.89 | 30.59 | 28.34 | 32.09 | 63.30 |
| Cash and bank deposits | 43.67 | 177.77 | 162.03 | 153.95 | 105.72 |
| Cash and cash equivalents | 43.67 | 177.77 | 162.03 | 153.95 | 105.72 |
| Balance sheet total (assets) | 224.57 | 208.36 | 190.37 | 186.04 | 281.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.26 | 109.37 | 95.11 | 79.03 | 65.99 |
| Profit of the financial year | -9.90 | -14.26 | -16.08 | -13.04 | -29.57 |
| Shareholders equity total | 159.37 | 145.11 | 129.03 | 115.99 | 86.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.70 | 26.79 | 28.88 | 39.60 | 112.28 |
| Other non-interest bearing current liabilities | 40.50 | 36.46 | 32.45 | 30.45 | 82.49 |
| Current liabilities total | 65.20 | 63.25 | 61.34 | 70.05 | 194.77 |
| Balance sheet total (liabilities) | 224.57 | 208.36 | 190.37 | 186.04 | 281.19 |
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