22. november 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42922463
Bredgade 40, 1260 København K
info@thylander.dk
tel: 70229922
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-52.85-72.20-56.98
EBIT-52.85-72.20-56.98
Other financial income24 789.201 717.563 552.63
Other financial expenses- 366.27- 192.97
Pre-tax profit24 370.081 452.393 495.65
Income taxes136.06
Net earnings24 506.141 452.393 495.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable12 390.7616 222.3519 325.69
Long term receivables total12 390.7616 222.3519 325.69
Inventories total
Current other receivables4 789.4018.75
Current deferred tax assets136.06
Short term receivables total4 925.4618.75
Cash and bank deposits19 538.282 502.832 929.52
Cash and cash equivalents19 538.282 502.832 929.52
Balance sheet total (assets)36 854.5018 743.9322 255.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased4 200.004 800.001 500.00
Other reserves-4 800.00
Retained earnings-2 454.6017 251.5417 203.93
Profit of the financial year24 506.141 452.393 495.65
Shareholders equity total26 291.5418 743.9322 239.58
Non-current liabilities total
Current trade creditors15.63
Current owed to participating91.53
Current owed to group member10 471.44
Current liabilities total10 562.9615.63
Balance sheet total (liabilities)36 854.5018 743.9322 255.20
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