THOMAS THYGESEN AUNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36022647
Nørgaardsvej 2, 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.00 | 60.00 | |||
| External services | -8.56 | -7.50 | -7.75 | -13.00 | -17.88 |
| Gross profit | -8.56 | -7.50 | -7.75 | -12.00 | 42.12 |
| Total depreciation | -32.79 | ||||
| EBIT | -8.56 | -7.50 | -7.75 | -12.00 | 9.34 |
| Other financial income | 11.63 | 17.76 | 50.88 | 71.00 | 23.09 |
| Other financial expenses | -27.93 | -34.50 | - 120.36 | -68.00 | - 144.46 |
| Net income from associates (fin.) | 707.67 | 2 001.22 | 1 828.56 | 2 441.00 | 3 411.59 |
| Pre-tax profit | 682.81 | 1 976.98 | 1 751.33 | 2 432.00 | 3 299.56 |
| Income taxes | 5.17 | 5.37 | 11.68 | 1.00 | 25.93 |
| Net earnings | 687.98 | 1 982.35 | 1 763.01 | 2 433.00 | 3 325.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 507.21 | ||||
| Tangible assets total | 507.21 | ||||
| Holdings in group member companies | 5 635.64 | 7 657.26 | 8 785.82 | 10 026.00 | 16 078.52 |
| Participating interests | 350.00 | 350.00 | 350.00 | ||
| Investments total | 5 635.64 | 7 657.26 | 9 135.82 | 10 376.00 | 16 428.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.87 | 718.78 | 2 557.81 | 1 122.00 | 2 235.63 |
| Current deferred tax assets | 146.55 | 316.56 | 582.53 | 864.00 | 1 268.72 |
| Short term receivables total | 531.42 | 1 035.33 | 3 140.34 | 1 986.00 | 3 504.35 |
| Cash and bank deposits | 565.80 | 399.69 | 170.61 | 1 975.00 | 452.21 |
| Cash and cash equivalents | 565.80 | 399.69 | 170.61 | 1 975.00 | 452.21 |
| Balance sheet total (assets) | 6 732.85 | 9 092.28 | 12 446.78 | 14 337.00 | 20 892.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 250.00 | 700.00 | 1 000.00 | 1 600.00 |
| Other reserves | 4 460.64 | 6 461.86 | 7 590.42 | 8 832.00 | 9 443.12 |
| Retained earnings | 435.31 | -1 127.93 | -1 324.14 | -1 802.00 | -3 180.44 |
| Profit of the financial year | 687.98 | 1 982.35 | 1 763.01 | 2 433.00 | 3 325.49 |
| Shareholders equity total | 5 863.93 | 7 646.28 | 8 809.29 | 10 543.00 | 11 268.17 |
| Provisions | -0.00 | -0.00 | 22.49 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 000.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.80 | 9.01 | 9.51 | 46.00 | 778.63 |
| Current owed to group member | 708.75 | 1 080.06 | 3 126.13 | 3 106.00 | 3 849.71 |
| Short-term deferred tax liabilities | 141.38 | 351.93 | 420.85 | 637.00 | 968.30 |
| Other non-interest bearing current liabilities | 75.99 | ||||
| Current liabilities total | 868.92 | 1 446.00 | 3 637.49 | 3 794.00 | 9 601.64 |
| Balance sheet total (liabilities) | 6 732.85 | 9 092.28 | 12 446.78 | 14 337.00 | 20 892.29 |
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