Nicolai Thygesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41504145
Fadet 6, 1799 København V
nicolaithygesen@outlook.dk
tel: 20608092
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.96 | 20.00 | 20.00 |
| EBIT | 27.96 | 20.00 | 20.00 |
| Other financial income | 0.68 | 1.29 | |
| Other financial expenses | -1.43 | -1.43 | -0.18 |
| Income from other inv. held as non-curr. assets | -11.20 | -3.83 | 11.26 |
| Net income from associates (fin.) | 12.77 | -22.77 | |
| Pre-tax profit | 28.78 | -8.02 | 32.38 |
| Income taxes | -6.33 | 1.62 | -7.25 |
| Net earnings | 22.45 | -6.40 | 25.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 22.77 | ||
| Investments total | 22.77 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 26.70 | 26.70 | 26.70 |
| Short term receivables total | 26.70 | 26.70 | 26.70 |
| Other current investments | 24.20 | 36.06 | 68.14 |
| Cash and bank deposits | 5.11 | 4.33 | 1.26 |
| Cash and cash equivalents | 29.31 | 40.39 | 69.40 |
| Balance sheet total (assets) | 78.78 | 67.09 | 96.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.45 | 16.04 | |
| Profit of the financial year | 22.45 | -6.40 | 25.12 |
| Shareholders equity total | 62.45 | 56.04 | 81.17 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 6.33 | 1.04 | 4.93 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 16.33 | 11.04 | 14.93 |
| Balance sheet total (liabilities) | 78.78 | 67.09 | 96.10 |
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