THAYSEN HOLSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33757433
Tømmergrunden 27, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.83 | -16.93 | -21.23 | -67.95 | -47.16 |
| EBIT | -95.83 | -16.93 | -21.23 | -67.95 | -47.16 |
| Other financial income | 15.29 | 23.71 | 11.92 | 217.98 | 525.59 |
| Other financial expenses | -1.11 | -0.81 | - 211.68 | - 449.98 | -0.21 |
| Net income from associates (fin.) | 1 135.16 | 9 309.97 | 333.02 | ||
| Pre-tax profit | -81.66 | 5.97 | 914.17 | 9 010.01 | 811.23 |
| Income taxes | 45.17 | 61.17 | -85.36 | ||
| Net earnings | -81.66 | 5.97 | 959.34 | 9 071.18 | 725.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 835.16 | 1 160.95 | 1 022.76 | ||
| Investments total | 21 835.16 | 1 160.95 | 1 022.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.33 | 7 789.58 | 8 460.48 | |
| Current other receivables | 286.59 | 498.56 | 2 252.29 | 166.00 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 286.59 | 504.56 | 0.33 | 10 041.86 | 8 626.48 |
| Cash and bank deposits | 357.44 | 229.63 | 425.82 | 428.13 | |
| Cash and cash equivalents | 357.44 | 229.63 | 425.82 | 428.13 | |
| Balance sheet total (assets) | 644.04 | 504.56 | 22 065.12 | 11 628.63 | 10 077.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 600.00 | |
| Other reserves | 1 135.16 | ||||
| Retained earnings | 410.06 | 214.00 | - 915.18 | 179.32 | 8 650.50 |
| Profit of the financial year | -81.66 | 5.97 | 959.34 | 9 071.18 | 725.87 |
| Shareholders equity total | 521.40 | 414.37 | 1 259.32 | 10 330.50 | 10 056.37 |
| Non-current owed to group member | 18 200.00 | ||||
| Non-current liabilities total | 18 200.00 | ||||
| Current loans from credit institutions | 0.69 | 2 500.00 | |||
| Current trade creditors | 20.99 | 7.00 | 13.00 | 21.00 | 21.00 |
| Current owed to participating | 82.49 | ||||
| Current owed to group member | 92.80 | 1 277.13 | |||
| Short-term deferred tax liabilities | 69.30 | ||||
| Other non-interest bearing current liabilities | 32.34 | ||||
| Current liabilities total | 122.64 | 90.18 | 2 605.80 | 1 298.13 | 21.00 |
| Balance sheet total (liabilities) | 644.04 | 504.56 | 22 065.12 | 11 628.63 | 10 077.37 |
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