THOMAS THYGESEN AUNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36022647
Nørgaardsvej 2, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.00 | 60.00 | 45.00 | ||
| External services | -7.50 | -7.75 | -13.00 | -18.00 | -38.73 |
| Gross profit | -7.50 | -7.75 | -12.00 | 42.00 | 6.26 |
| Total depreciation | -33.00 | -65.57 | |||
| EBIT | -7.50 | -7.75 | -12.00 | 9.00 | -59.31 |
| Other financial income | 17.76 | 50.88 | 71.00 | 23.00 | 161.57 |
| Other financial expenses | -34.50 | - 120.36 | -68.00 | - 144.00 | - 164.79 |
| Reduction non-current investment assets | 9 654.74 | ||||
| Net income from associates (fin.) | 2 001.22 | 1 828.56 | 2 441.00 | 3 411.00 | 554.09 |
| Pre-tax profit | 1 976.98 | 1 751.33 | 2 432.00 | 3 299.00 | 10 146.31 |
| Income taxes | 5.37 | 11.68 | 1.00 | 26.00 | 7.04 |
| Net earnings | 1 982.35 | 1 763.01 | 2 433.00 | 3 325.00 | 10 153.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 507.00 | 441.64 | |||
| Tangible assets total | 507.00 | 441.64 | |||
| Holdings in group member companies | 7 657.26 | 8 785.82 | 10 026.00 | 16 079.00 | 4 252.92 |
| Participating interests | 350.00 | 350.00 | 350.00 | 363.00 | |
| Investments total | 7 657.26 | 9 135.82 | 10 376.00 | 16 429.00 | 4 615.92 |
| Non-current loans receivable | 5 100.00 | ||||
| Long term receivables total | 5 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 718.78 | 2 557.81 | 1 122.00 | 2 236.00 | 1 670.88 |
| Current other receivables | 355.13 | ||||
| Current deferred tax assets | 316.56 | 582.53 | 864.00 | 1 269.00 | 263.23 |
| Short term receivables total | 1 035.33 | 3 140.34 | 1 986.00 | 3 505.00 | 2 289.23 |
| Cash and bank deposits | 399.69 | 170.61 | 1 975.00 | 452.00 | 9 511.99 |
| Cash and cash equivalents | 399.69 | 170.61 | 1 975.00 | 452.00 | 9 511.99 |
| Balance sheet total (assets) | 9 092.28 | 12 446.78 | 14 337.00 | 20 893.00 | 21 958.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 700.00 | 1 000.00 | 1 600.00 | 13 200.00 |
| Other reserves | 6 461.86 | 7 590.42 | 8 832.00 | 9 443.00 | 342.52 |
| Retained earnings | -1 127.93 | -1 324.14 | -1 802.00 | -3 180.00 | -5 554.35 |
| Profit of the financial year | 1 982.35 | 1 763.01 | 2 433.00 | 3 325.00 | 10 153.36 |
| Shareholders equity total | 7 646.28 | 8 809.29 | 10 543.00 | 11 268.00 | 18 221.52 |
| Provisions | -0.00 | -0.00 | 22.00 | 30.34 | |
| 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 | 9.01 | 9.51 | 46.00 | 779.00 | 641.10 |
| Current owed to group member | 1 080.06 | 3 126.13 | 3 106.00 | 3 850.00 | 3 047.82 |
| Short-term deferred tax liabilities | 351.93 | 420.85 | 637.00 | 969.00 | |
| Other non-interest bearing current liabilities | 75.99 | 13.00 | |||
| Current liabilities total | 1 446.00 | 3 637.49 | 3 794.00 | 9 603.00 | 3 706.92 |
| Balance sheet total (liabilities) | 9 092.28 | 12 446.78 | 14 337.00 | 20 893.00 | 21 958.78 |
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