THYGESEN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26523249
Anemonevej 5, 7400 Herning
soren@thygesen.as
tel: 40452999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.00 | 337.50 | 112.50 | 281.00 | 175.00 |
| Costs of management | - 106.27 | -61.65 | -51.57 | -42.00 | -54.61 |
| Costs of distribution | - 152.25 | -19.63 | -22.50 | -25.00 | -30.33 |
| EBIT | -33.52 | 256.22 | 38.43 | 214.00 | 90.06 |
| Other financial income | 4 528.85 | 10 048.83 | - 659.40 | 2 770.00 | 551.63 |
| Other financial expenses | - 153.99 | - 223.60 | - 264.12 | -6 295.00 | - 349.15 |
| Income from other inv. held as non-curr. assets | 1 142.20 | ||||
| Net income from associates (fin.) | 20.58 | 73.64 | 25.28 | 167.00 | 182.45 |
| Pre-tax profit | 4 361.92 | 10 155.10 | - 859.81 | -3 144.00 | 1 617.18 |
| Income taxes | -1 023.73 | -13.31 | 480.35 | - 988.00 | - 130.61 |
| Net earnings | 3 338.19 | 10 141.79 | - 379.46 | -4 132.00 | 1 486.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.81 | ||||
| Tangible assets total | 0.81 | ||||
| Holdings in group member companies | 5 884.03 | 5 957.67 | 5 982.95 | 6 150.00 | 6 332.02 |
| Investments total | 5 884.03 | 5 957.67 | 5 982.95 | 6 150.00 | 6 332.02 |
| Non-current loans receivable | 37 731.60 | 43 293.40 | 46 236.80 | 40 821.00 | 40 846.45 |
| Long term receivables total | 37 731.60 | 43 293.40 | 46 236.80 | 40 821.00 | 40 846.45 |
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current other receivables | 5.58 | ||||
| Current deferred tax assets | 647.07 | 642.52 | 1 220.71 | 363.00 | 57.97 |
| Short term receivables total | 647.07 | 705.02 | 1 220.71 | 363.00 | 63.55 |
| Other current investments | 12 967.31 | 15 712.41 | 14 012.95 | 7 759.00 | |
| Cash and bank deposits | 50.59 | 108.32 | 140.49 | 103.00 | 80.41 |
| Cash and cash equivalents | 13 017.90 | 15 820.73 | 14 153.44 | 7 862.00 | 80.41 |
| Balance sheet total (assets) | 57 281.40 | 65 776.82 | 67 593.90 | 55 196.00 | 47 322.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 172.63 | ||||
| Retained earnings | 37 534.94 | 39 373.13 | 48 514.92 | 47 135.00 | 37 330.88 |
| Profit of the financial year | 3 338.19 | 10 141.79 | - 379.46 | -4 132.00 | 1 486.58 |
| Shareholders equity total | 41 098.13 | 50 739.92 | 49 360.46 | 43 228.00 | 40 215.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 930.42 | 9 078.05 | 12 083.77 | 5 311.00 | 219.00 |
| Current trade creditors | 17.00 | 18.00 | 17.00 | ||
| Current owed to participating | 236.80 | 422.00 | 423.75 | ||
| Current owed to group member | 5 749.09 | 5 794.49 | 5 879.50 | 6 181.00 | 6 394.81 |
| Short-term deferred tax liabilities | 51.46 | ||||
| Other non-interest bearing current liabilities | 503.77 | 164.36 | 16.37 | 36.00 | 1.32 |
| Current liabilities total | 16 183.27 | 15 036.90 | 18 233.45 | 11 968.00 | 7 107.33 |
| Balance sheet total (liabilities) | 57 281.40 | 65 776.82 | 67 593.90 | 55 196.00 | 47 322.42 |
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