René Thyregod Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40433139
Præstelunden 99, 8300 Odder
rene@thyregod1.dk
tel: 21652659
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -0.74 | -24.42 | -14.05 | 101.68 |
| Total depreciation | - 278.63 | -77.86 | -77.86 | ||
| EBIT | -8.97 | -0.74 | - 303.05 | -91.91 | 23.82 |
| Other financial income | 5.61 | 11.27 | 0.05 | 8.93 | |
| Other financial expenses | -11.69 | -30.71 | -18.64 | -18.58 | -1.20 |
| Net income from associates (fin.) | 1 055.19 | 998.70 | 442.62 | 335.16 | 2 489.29 |
| Pre-tax profit | 1 040.15 | 967.25 | 132.20 | 224.72 | 2 520.84 |
| Income taxes | 1.80 | 6.91 | 7.00 | 6.14 | -24.33 |
| Net earnings | 1 041.95 | 974.16 | 139.19 | 230.86 | 2 496.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 500.00 | 3 422.14 | 3 344.27 | ||
| Tangible assets total | 3 500.00 | 3 422.14 | 3 344.27 | ||
| Holdings in group member companies | 1 105.32 | 1 049.02 | 492.94 | 388.10 | 89.29 |
| Investments total | 1 105.32 | 1 049.02 | 492.94 | 388.10 | 89.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.67 | ||||
| Current other receivables | 58.82 | ||||
| Current deferred tax assets | 401.80 | 289.96 | 136.07 | 176.03 | 93.67 |
| Short term receivables total | 401.80 | 348.78 | 136.07 | 188.71 | 93.67 |
| Cash and bank deposits | 1 656.87 | 2 689.57 | 134.32 | 73.67 | 2 955.58 |
| Cash and cash equivalents | 1 656.87 | 2 689.57 | 134.32 | 73.67 | 2 955.58 |
| Balance sheet total (assets) | 3 163.99 | 4 087.37 | 4 263.33 | 4 072.62 | 6 482.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 47.19 | ||||
| Retained earnings | 1 463.05 | 2 552.19 | 3 526.35 | 3 665.54 | 3 896.40 |
| Profit of the financial year | 1 041.95 | 974.16 | 139.19 | 230.86 | 2 496.51 |
| Shareholders equity total | 2 602.19 | 3 576.35 | 3 715.54 | 3 946.40 | 6 442.91 |
| Non-current other liabilities | 32.40 | 32.40 | |||
| Non-current liabilities total | 32.40 | 32.40 | |||
| Current trade creditors | 7.50 | 7.50 | 9.31 | 32.50 | 7.50 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 554.30 | 292.47 | 321.40 | ||
| Short-term deferred tax liabilities | 211.05 | 17.07 | |||
| Other non-interest bearing current liabilities | 61.32 | 0.00 | |||
| Current liabilities total | 561.80 | 511.02 | 547.78 | 93.82 | 7.50 |
| Balance sheet total (liabilities) | 3 163.99 | 4 087.37 | 4 263.33 | 4 072.62 | 6 482.81 |
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