Thygesholm ApS — Credit Rating and Financial Key Figures
CVR number: 42292192
Mejlbyvej 22, 9610 Nørager
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 977.22 | 1 137.14 | 469.69 |
| Employee benefit expenses | -56.44 | -66.22 | -0.19 |
| Total depreciation | - 737.65 | - 708.90 | - 670.60 |
| EBIT | 183.13 | 362.03 | - 201.10 |
| Other financial income | 58.82 | 44.89 | 43.64 |
| Other financial expenses | - 260.13 | - 396.21 | - 763.57 |
| Pre-tax profit | -18.18 | 10.71 | - 921.03 |
| Income taxes | - 248.91 | 9.68 | 325.00 |
| Net earnings | - 267.09 | 20.39 | - 596.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14 685.00 | 14 685.00 | 14 685.00 |
| Buildings | 16 437.53 | 15 731.63 | 16 014.01 |
| Machinery and equipment | 12.00 | 9.00 | 63.60 |
| Tangible assets total | 31 134.53 | 30 425.63 | 30 762.61 |
| Investments total | |||
| Non-current loans receivable | 215.55 | 175.36 | 165.00 |
| Long term receivables total | 215.55 | 175.36 | 165.00 |
| Semifinished products | 74.63 | 71.78 | 120.11 |
| Raw materials and consumables | 48.96 | 200.26 | 95.86 |
| Finished products/goods | 626.22 | 1 068.71 | 351.46 |
| Inventories total | 749.80 | 1 340.75 | 567.44 |
| Current trade debtors | 175.92 | 253.95 | 130.82 |
| Prepayments and accrued income | 25.56 | 29.07 | 39.30 |
| Current other receivables | 265.83 | 27.85 | 16.03 |
| Current deferred tax assets | 3.98 | ||
| Short term receivables total | 467.31 | 310.87 | 190.12 |
| Other current investments | 354.79 | 314.11 | |
| Cash and bank deposits | 230.60 | 1 902.77 | |
| Cash and cash equivalents | 585.38 | 2 216.88 | |
| Balance sheet total (assets) | 33 152.58 | 34 469.49 | 31 685.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 17 374.78 | ||
| Retained earnings | 17 107.69 | 17 128.07 | |
| Profit of the financial year | - 267.09 | 20.39 | - 596.03 |
| Shareholders equity total | 17 157.69 | 17 178.07 | 16 582.04 |
| Provisions | 2 290.00 | 2 243.00 | 1 918.00 |
| Non-current loans from credit institutions | 11 670.62 | 11 593.94 | |
| Non-current liabilities total | 11 670.62 | 11 593.94 | |
| Current loans from credit institutions | 5 426.50 | 93.76 | 704.10 |
| Current trade creditors | 29.55 | 15.72 | 22.72 |
| Current owed to participating | 407.90 | ||
| Other non-interest bearing current liabilities | 8 172.86 | 3 173.93 | 388.20 |
| Accruals and deferred income | 75.98 | 94.39 | 68.25 |
| Current liabilities total | 13 704.89 | 3 377.80 | 1 591.18 |
| Balance sheet total (liabilities) | 33 152.58 | 34 469.49 | 31 685.17 |
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