THYSSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 27231241
Hyldeblomsten 16, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.72 | -9.83 | -9.79 | -10.91 | -11.38 |
| Gross profit | -8.72 | -9.83 | -9.79 | -10.91 | -11.38 |
| EBIT | -8.72 | -9.83 | -9.79 | -10.91 | -11.38 |
| Other financial income | 16.70 | 136.65 | 111.81 | 34.59 | 128.35 |
| Other financial expenses | -1.75 | -1.59 | -0.21 | - 112.48 | |
| Net income from associates (fin.) | 684.00 | 342.00 | 342.00 | 342.00 | |
| Pre-tax profit | 690.23 | 467.23 | 101.81 | 253.20 | 458.97 |
| Income taxes | -0.02 | ||||
| Net earnings | 690.23 | 467.23 | 101.81 | 253.20 | 458.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 817.74 | 817.74 | 817.74 | 817.74 | 817.74 |
| Investments total | 817.74 | 817.74 | 817.74 | 817.74 | 817.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.29 | 2.26 | 7.61 | 2.69 | |
| Short term receivables total | 1.29 | 2.26 | 7.61 | 2.69 | |
| Other current investments | 265.43 | 618.96 | 837.83 | 797.95 | 1 163.07 |
| Cash and bank deposits | 233.59 | 235.41 | 4.37 | 178.33 | 159.27 |
| Cash and cash equivalents | 499.02 | 854.37 | 842.20 | 976.28 | 1 322.34 |
| Balance sheet total (assets) | 1 316.76 | 1 673.39 | 1 662.20 | 1 801.62 | 2 142.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 384.06 | 961.29 | 1 314.12 | 1 298.13 | 1 429.32 |
| Profit of the financial year | 690.23 | 467.23 | 101.81 | 253.20 | 458.95 |
| Shareholders equity total | 1 309.89 | 1 666.52 | 1 655.33 | 1 794.12 | 2 135.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.87 | 6.87 | 6.88 | 7.50 | 7.50 |
| Current liabilities total | 6.87 | 6.87 | 6.88 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 316.76 | 1 673.39 | 1 662.20 | 1 801.62 | 2 142.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.