KARSTEN THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28297076
Alfred Nobels Vej 25, 9220 Aalborg Øst
karthy@gmail.com
tel: 40806194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.70 | - 135.01 | - 187.28 | - 199.44 | - 224.56 |
| EBIT | - 146.70 | - 135.01 | - 187.28 | - 199.44 | - 224.56 |
| Other financial income | 3 697.08 | 54 199.59 | 2 155.51 | 544.49 | 656.01 |
| Other financial expenses | - 200.65 | - 243.62 | -33 081.40 | -2 538.97 | - 544.73 |
| Net income from associates (fin.) | 225.00 | 225.00 | |||
| Pre-tax profit | 3 349.73 | 54 045.96 | -30 888.17 | -2 193.92 | - 113.28 |
| Income taxes | - 636.46 | -7 923.19 | 2 224.57 | 216.57 | 6 717.75 |
| Net earnings | 2 713.27 | 46 122.77 | -28 663.60 | -1 977.35 | 6 604.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 745.06 | 1 745.06 | 1 745.06 | 1 745.06 | 1 745.06 |
| Investments total | 1 745.06 | 1 745.06 | 1 745.06 | 1 745.06 | 1 745.06 |
| Non-current loans receivable | 16 707.36 | 10 345.30 | 9 141.54 | 11 217.69 | 17 538.12 |
| Non-current other receivables | 74.37 | ||||
| Long term receivables total | 16 781.73 | 10 345.30 | 9 141.54 | 11 217.69 | 17 538.12 |
| Inventories total | |||||
| Current other receivables | 153.67 | 224.66 | 224.66 | 83.14 | |
| Current deferred tax assets | 2 640.88 | 2 568.77 | 9 303.05 | ||
| Short term receivables total | 153.67 | 2 865.54 | 2 793.43 | 9 386.19 | |
| Other current investments | 27 653.72 | 74 121.48 | 47 529.27 | 41 710.09 | 27 599.90 |
| Cash and bank deposits | 5 508.99 | 5 360.87 | 531.43 | 325.38 | 7 130.64 |
| Cash and cash equivalents | 33 162.71 | 79 482.35 | 48 060.69 | 42 035.47 | 34 730.53 |
| Balance sheet total (assets) | 51 689.50 | 91 726.38 | 61 812.84 | 57 791.66 | 63 399.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 800.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 37 241.97 | 39 155.24 | 83 278.01 | 53 614.41 | 50 637.06 |
| Profit of the financial year | 2 713.27 | 46 122.77 | -28 663.60 | -1 977.35 | 6 604.47 |
| Shareholders equity total | 46 080.24 | 86 203.01 | 56 739.41 | 52 762.06 | 58 366.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 000.00 | 5 000.00 | 5 044.23 | 5 000.00 | 5 000.00 |
| Current trade creditors | 18.00 | 30.00 | 29.20 | 29.60 | 33.38 |
| Short-term deferred tax liabilities | 441.27 | 493.37 | |||
| Other non-interest bearing current liabilities | 150.00 | ||||
| Current liabilities total | 5 609.27 | 5 523.37 | 5 073.43 | 5 029.60 | 5 033.38 |
| Balance sheet total (liabilities) | 51 689.50 | 91 726.38 | 61 812.84 | 57 791.66 | 63 399.91 |
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