THYLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28855230
Ivar Huitfeldts Gade 36, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.23 | -29.10 | -16.35 | -22.47 | -88.84 |
| EBIT | -92.23 | -29.10 | -16.35 | -22.47 | -88.84 |
| Other financial income | 1 798.52 | 982.66 | 1 619.08 | 20.74 | 151.53 |
| Other financial expenses | -4.57 | -17.30 | -22.63 | -9.56 | - 161.72 |
| Reduction non-current investment assets | -99.16 | 99.16 | - 330.38 | ||
| Net income from associates (fin.) | 2 830.08 | 8 306.23 | |||
| Pre-tax profit | 1 602.57 | 1 035.41 | 1 249.72 | 2 818.79 | 8 207.20 |
| Net earnings | 1 602.57 | 1 035.41 | 1 249.72 | 2 818.79 | 8 207.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 234.16 | 1 333.32 | 1 002.95 | 3 842.10 | 6 277.72 |
| Investments total | 1 234.16 | 1 333.32 | 1 002.95 | 3 842.10 | 6 277.72 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 870.24 | 893.05 | 909.41 | 914.46 | 4 096.59 |
| Current other receivables | 17.00 | 300.30 | |||
| Short term receivables total | 870.24 | 893.05 | 909.41 | 931.46 | 4 396.89 |
| Cash and bank deposits | 1 297.16 | 2 200.17 | 978.57 | 346.64 | 4 205.27 |
| Cash and cash equivalents | 1 297.16 | 2 200.17 | 978.57 | 346.64 | 4 205.27 |
| Balance sheet total (assets) | 3 401.57 | 4 426.55 | 2 890.92 | 5 120.21 | 15 879.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 263.81 | 1 781.33 | 722.63 | 400.00 | 461.00 |
| Retained earnings | 387.32 | 208.56 | 521.34 | 1 371.06 | 3 728.85 |
| Profit of the financial year | 1 602.57 | 1 035.41 | 1 249.72 | 2 818.79 | 8 207.20 |
| Shareholders equity total | 3 378.70 | 3 150.30 | 2 618.70 | 4 714.85 | 12 522.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 25.00 | |||
| Current owed to participating | 922.58 | 258.72 | 126.74 | 185.89 | |
| Short-term deferred tax liabilities | 1.12 | 1.12 | |||
| Other non-interest bearing current liabilities | 22.87 | 353.67 | 13.50 | 270.00 | 3 145.82 |
| Current liabilities total | 22.87 | 1 276.25 | 272.22 | 405.36 | 3 357.83 |
| Balance sheet total (liabilities) | 3 401.57 | 4 426.55 | 2 890.92 | 5 120.21 | 15 879.88 |
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