THYLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28855230
Ivar Huitfeldts Gade 36, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.10 | -16.35 | -22.47 | -88.84 | - 194.96 |
| EBIT | -29.10 | -16.35 | -22.47 | -88.84 | - 194.96 |
| Other financial income | 982.66 | 1 619.08 | 20.74 | 151.53 | 379.00 |
| Other financial expenses | -17.30 | -22.63 | -9.56 | - 161.72 | - 213.18 |
| Reduction non-current investment assets | 99.16 | - 330.38 | |||
| Net income from associates (fin.) | 2 830.08 | 8 306.23 | 6 647.44 | ||
| Pre-tax profit | 1 035.41 | 1 249.72 | 2 818.79 | 8 207.20 | 6 618.30 |
| Income taxes | 1.12 | ||||
| Net earnings | 1 035.41 | 1 249.72 | 2 818.79 | 8 207.20 | 6 619.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 434.45 | ||||
| Tangible assets total | 434.45 | ||||
| Holdings in group member companies | 2 865.63 | ||||
| Participating interests | 1 333.32 | 1 002.95 | 3 842.10 | 6 277.72 | 6 107.28 |
| Investments total | 1 333.32 | 1 002.95 | 3 842.10 | 6 277.72 | 8 972.91 |
| Non-current loans receivable | 1 000.00 | 1 885.00 | |||
| Long term receivables total | 1 000.00 | 1 885.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 893.05 | 909.41 | 914.46 | 4 096.59 | 3 807.50 |
| Current other receivables | 17.00 | 300.30 | 7 128.57 | ||
| Short term receivables total | 893.05 | 909.41 | 931.46 | 4 396.89 | 10 936.08 |
| Cash and bank deposits | 2 200.17 | 978.57 | 346.64 | 4 205.27 | 482.54 |
| Cash and cash equivalents | 2 200.17 | 978.57 | 346.64 | 4 205.27 | 482.54 |
| Balance sheet total (assets) | 4 426.55 | 2 890.92 | 5 120.21 | 15 879.88 | 22 710.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 781.33 | 722.63 | 400.00 | 461.00 | 1 400.00 |
| Retained earnings | 208.56 | 521.34 | 1 371.06 | 3 728.85 | 10 536.05 |
| Profit of the financial year | 1 035.41 | 1 249.72 | 2 818.79 | 8 207.20 | 6 619.42 |
| Shareholders equity total | 3 150.30 | 2 618.70 | 4 714.85 | 12 522.05 | 18 680.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 25.00 | 40.00 | ||
| Current owed to participating | 922.58 | 258.72 | 126.74 | 185.89 | |
| Current owed to group member | 1 784.44 | ||||
| Short-term deferred tax liabilities | 1.12 | 1.12 | |||
| Other non-interest bearing current liabilities | 353.67 | 13.50 | 270.00 | 3 145.82 | 2 206.07 |
| Current liabilities total | 1 276.25 | 272.22 | 405.36 | 3 357.83 | 4 030.51 |
| Balance sheet total (liabilities) | 4 426.55 | 2 890.92 | 5 120.21 | 15 879.88 | 22 710.98 |
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