Boutrup Thygesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42377627
Ærtebjergvej 17, Lyderslev 4660 Store Heddinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -8.59 | -11.58 | -21.25 |
| EBIT | -3.75 | -8.59 | -11.58 | -21.25 |
| Other financial income | 131.66 | 990.57 | 381.02 | |
| Other financial expenses | - 806.58 | - 375.25 | - 413.50 | - 423.08 |
| Net income from associates (fin.) | 17 727.93 | 2 844.92 | 1 070.20 | 4 446.71 |
| Pre-tax profit | 16 917.60 | 2 592.75 | 1 635.69 | 4 383.40 |
| Income taxes | 178.27 | 95.55 | - 124.42 | 13.93 |
| Net earnings | 17 095.86 | 2 688.30 | 1 511.27 | 4 397.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16 610.38 | 21 057.10 | ||
| Investments total | 16 610.38 | 21 057.10 | ||
| Non-current loans receivable | 12 695.26 | 28 625.81 | 1 500.00 | |
| Long term receivables total | 12 695.26 | 28 625.81 | 1 500.00 | |
| Inventories total | ||||
| Current other receivables | 4 226.01 | 8 769.17 | ||
| Current deferred tax assets | 178.27 | 95.55 | -69.60 | 13.93 |
| Short term receivables total | 4 404.27 | 95.55 | -69.60 | 8 783.09 |
| Cash and bank deposits | 40.08 | 290.49 | 14 355.10 | 3 444.46 |
| Cash and cash equivalents | 40.08 | 290.49 | 14 355.10 | 3 444.46 |
| Balance sheet total (assets) | 17 139.61 | 29 011.85 | 30 895.89 | 34 784.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 600.00 | 410.00 | 675.00 |
| Retained earnings | -1 000.00 | 15 495.86 | 17 774.16 | 18 610.43 |
| Profit of the financial year | 17 095.86 | 2 688.30 | 1 511.27 | 4 397.33 |
| Shareholders equity total | 17 135.86 | 18 824.16 | 19 735.43 | 23 722.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 12.50 | ||
| Other non-interest bearing current liabilities | 3.75 | 10 187.69 | 11 156.71 | 11 049.39 |
| Current liabilities total | 3.75 | 10 187.69 | 11 160.46 | 11 061.89 |
| Balance sheet total (liabilities) | 17 139.61 | 29 011.85 | 30 895.89 | 34 784.65 |
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