Familien Thye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38437305
Krathusvej 13, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7 542.43 | -30.06 | -29.63 | 29.88 |
| EBIT | -7 542.43 | -30.06 | -29.63 | 29.88 |
| Other financial income | 341.34 | |||
| Other financial expenses | - 932.75 | - 389.27 | -0.02 | -10.01 |
| Net income from associates (fin.) | 6 302.60 | 62.21 | ||
| Pre-tax profit | -2 172.57 | -15.79 | -29.64 | 19.86 |
| Income taxes | 233.02 | 17.13 | -2.70 | -6.58 |
| Net earnings | -1 939.55 | 1.34 | -32.34 | 13.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 3 200.00 | ||||
| Investments total | 3 250.00 | 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 | |
| Current other receivables | 8 536.12 | 0.00 | 0.00 | ||
| Current deferred tax assets | 233.02 | 225.16 | 222.46 | 202.05 | 202.05 |
| Short term receivables total | 8 769.14 | 1 160.81 | 1 151.87 | 1 145.29 | 1 145.29 |
| Cash and bank deposits | 84.26 | 2.50 | |||
| Cash and cash equivalents | 84.26 | 2.50 | |||
| Balance sheet total (assets) | 12 103.40 | 1 213.31 | 1 201.87 | 1 195.29 | 1 195.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 840.61 | 901.06 | 902.40 | 870.07 | 883.35 |
| Profit of the financial year | -1 939.55 | 1.34 | -32.34 | 13.28 | |
| Shareholders equity total | 951.06 | 952.40 | 920.07 | 933.35 | 933.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 42.38 | 42.38 | 12.50 | 12.50 |
| Current owed to group member | 10 302.17 | ||||
| Short-term deferred tax liabilities | 830.17 | ||||
| Other non-interest bearing current liabilities | 218.53 | 239.43 | 249.44 | 249.44 | |
| Current liabilities total | 11 152.34 | 260.91 | 281.80 | 261.94 | 261.94 |
| Balance sheet total (liabilities) | 12 103.40 | 1 213.31 | 1 201.87 | 1 195.29 | 1 195.29 |
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