THYGE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29189056
Løvsangervej 33, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.04 | 40.02 | - 303.68 | 33.91 | 51.48 |
| Other operating expenses | - 731.20 | ||||
| Total depreciation | -18.73 | -18.73 | -22.48 | -22.48 | -22.48 |
| EBIT | 6.31 | 21.28 | - 326.16 | 11.43 | - 702.20 |
| Other financial income | 6.34 | 8.50 | 0.18 | 2.88 | |
| Other financial expenses | -12.89 | -7.08 | -18.91 | -43.67 | -56.32 |
| Net income from associates (fin.) | - 849.11 | 469.30 | -1 866.31 | 56.12 | 16.96 |
| Pre-tax profit | - 849.36 | 492.01 | -2 211.21 | 23.87 | - 738.68 |
| Income taxes | -2.70 | -6.31 | -15.97 | ||
| Net earnings | - 852.06 | 485.70 | -2 227.17 | 23.87 | - 738.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 945.74 | 1 077.01 | 1 054.53 | 1 032.05 | 1 009.57 |
| Tangible assets total | 945.74 | 1 077.01 | 1 054.53 | 1 032.05 | 1 009.57 |
| Holdings in group member companies | 1 760.65 | 2 149.09 | |||
| Participating interests | 465.95 | 546.81 | 829.60 | 885.72 | 902.68 |
| Investments total | 2 226.60 | 2 695.90 | 829.60 | 885.72 | 902.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.25 | ||||
| Current owed by particip. interest comp. | 45.64 | 23.73 | |||
| Prepayments and accrued income | 3.78 | 4.22 | 4.22 | 4.22 | 4.22 |
| Current deferred tax assets | 32.66 | 99.17 | 83.20 | 105.20 | |
| Short term receivables total | 352.32 | 127.12 | 87.43 | 109.43 | 4.22 |
| Cash and bank deposits | 99.00 | 9.67 | 102.04 | 47.94 | 39.83 |
| Cash and cash equivalents | 99.00 | 9.67 | 102.04 | 47.94 | 39.83 |
| Balance sheet total (assets) | 3 623.66 | 3 909.71 | 2 073.60 | 2 075.14 | 1 956.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 425.95 | 555.90 | 789.60 | 845.72 | 862.68 |
| Retained earnings | 3 554.82 | 2 515.61 | 2 767.62 | 484.33 | 491.24 |
| Profit of the financial year | - 852.06 | 485.70 | -2 227.17 | 23.87 | - 738.68 |
| Shareholders equity total | 3 310.22 | 3 739.42 | 1 455.05 | 1 478.92 | 740.24 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 525.38 | 502.96 | 474.98 | ||
| Non-current owed to group member | 684.24 | ||||
| Non-current liabilities total | 525.38 | 502.96 | 1 159.22 | ||
| Current loans from credit institutions | 20.00 | 20.00 | 25.00 | ||
| Advances received | 7.65 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | |
| Current owed to participating | 47.52 | 47.52 | |||
| Current owed to group member | 129.50 | ||||
| Short-term deferred tax liabilities | 14.93 | ||||
| Other non-interest bearing current liabilities | 290.87 | 22.79 | 7.65 | 7.74 | 13.85 |
| Current liabilities total | 313.45 | 170.29 | 93.17 | 93.26 | 56.85 |
| Balance sheet total (liabilities) | 3 623.66 | 3 909.71 | 2 073.60 | 2 075.14 | 1 956.31 |
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.