Familien Thye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38437305
Krathusvej 13, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.06 | -29.63 | 29.88 | -3.75 |
| EBIT | -30.06 | -29.63 | 29.88 | -3.75 |
| Other financial income | 341.34 | |||
| Other financial expenses | - 389.27 | -0.02 | -10.01 | -15.43 |
| Net income from associates (fin.) | 62.21 | |||
| Pre-tax profit | -15.79 | -29.64 | 19.86 | -19.18 |
| Income taxes | 17.13 | -2.70 | -6.58 | 3.65 |
| Net earnings | 1.34 | -32.34 | 13.28 | -15.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 935.66 | 929.41 | 943.24 | 943.24 | 1 178.93 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 225.16 | 222.46 | 202.05 | 202.05 | 3.65 |
| Short term receivables total | 1 160.81 | 1 151.87 | 1 145.29 | 1 145.29 | 1 182.58 |
| Cash and bank deposits | 2.50 | ||||
| Cash and cash equivalents | 2.50 | ||||
| Balance sheet total (assets) | 1 213.31 | 1 201.87 | 1 195.29 | 1 195.29 | 1 232.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 901.06 | 902.40 | 870.07 | 883.35 | 883.35 |
| Profit of the financial year | 1.34 | -32.34 | 13.28 | -15.53 | |
| Shareholders equity total | 952.40 | 920.07 | 933.35 | 933.35 | 917.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.38 | 42.38 | 12.50 | 12.50 | 16.25 |
| Other non-interest bearing current liabilities | 218.53 | 239.43 | 249.44 | 249.44 | 298.51 |
| Current liabilities total | 260.91 | 281.80 | 261.94 | 261.94 | 314.76 |
| Balance sheet total (liabilities) | 1 213.31 | 1 201.87 | 1 195.29 | 1 195.29 | 1 232.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.