Thysen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40616950
Frølichsvej 9, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.05 | -7.50 | -22.50 | - 202.55 | -68.20 |
| EBIT | -20.05 | -7.50 | -22.50 | - 202.55 | -68.20 |
| Other financial income | 1 628.05 | ||||
| Other financial expenses | -0.01 | - 180.00 | - 154.05 | ||
| Income from other inv. held as non-curr. assets | -97.50 | - 527.50 | |||
| Net income from associates (fin.) | 67 786.13 | ||||
| Pre-tax profit | -20.05 | -7.50 | -22.51 | - 480.05 | 68 664.43 |
| Income taxes | - 259.14 | ||||
| Net earnings | -20.05 | -7.50 | -22.51 | - 480.05 | 68 405.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 695.85 | ||||
| Tangible assets total | 1 695.85 | ||||
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 | 623.33 |
| Investments total | 13.33 | 13.33 | 13.33 | 13.33 | 623.33 |
| Non-curr. owed by particip. interest comp. | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 12 059.50 |
| Non-current loans receivable | 150.00 | 150.00 | 225.00 | 713.75 | 186.25 |
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 1 400.00 | 1 400.00 | 1 625.00 | 1 963.75 | 12 245.74 |
| Inventories total | |||||
| Current other receivables | 3 165.83 | ||||
| Short term receivables total | 3 165.83 | ||||
| Other current investments | 53 859.98 | ||||
| Cash and bank deposits | 0.67 | 0.40 | 561.64 | ||
| Cash and cash equivalents | 0.67 | 0.40 | 54 421.62 | ||
| Balance sheet total (assets) | 1 413.33 | 1 413.33 | 1 639.01 | 1 977.48 | 72 152.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.00 | -37.05 | -44.55 | -67.06 | - 547.11 |
| Profit of the financial year | -20.05 | -7.50 | -22.51 | - 480.05 | 68 405.29 |
| Shareholders equity total | 2.96 | -4.55 | -27.06 | - 507.11 | 67 898.18 |
| Non-current loans from credit institutions | 1 220.00 | 1 220.00 | 1 220.00 | 1 220.00 | |
| Non-current liabilities total | 1 220.00 | 1 220.00 | 1 220.00 | 1 220.00 | |
| Current loans from credit institutions | 2 104.50 | ||||
| Short-term deferred tax liabilities | 259.14 | ||||
| Other non-interest bearing current liabilities | 190.38 | 197.88 | 446.06 | 1 264.59 | 1 890.56 |
| Current liabilities total | 190.38 | 197.88 | 446.06 | 1 264.59 | 4 254.20 |
| Balance sheet total (liabilities) | 1 413.33 | 1 413.33 | 1 639.01 | 1 977.48 | 72 152.38 |
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