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THYSSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 27231241
Hyldeblomsten 16, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.79 | -10.91 | -11.38 | -11.59 | -15.16 |
| Gross profit | -9.79 | -10.91 | -11.38 | -11.59 | -15.16 |
| EBIT | -9.79 | -10.91 | -11.38 | -11.59 | -15.16 |
| Other financial income | 111.81 | 34.59 | 128.35 | 123.60 | 76.06 |
| Other financial expenses | -0.21 | - 112.48 | -71.19 | -78.57 | |
| Net income from associates (fin.) | 342.00 | 342.00 | 342.00 | 342.00 | |
| Pre-tax profit | 101.81 | 253.20 | 458.97 | 382.82 | 324.33 |
| Income taxes | -0.02 | -0.05 | 3.92 | ||
| Net earnings | 101.81 | 253.20 | 458.95 | 382.77 | 328.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 112.90 | ||||
| Participating interests | 817.74 | 817.74 | 817.74 | 817.74 | |
| Investments total | 817.74 | 817.74 | 817.74 | 817.74 | 2 112.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.26 | 7.61 | 2.69 | 2.57 | 110.39 |
| Short term receivables total | 2.26 | 7.61 | 2.69 | 2.57 | 110.39 |
| Other current investments | 837.83 | 797.95 | 1 163.07 | 1 207.87 | 182.55 |
| Cash and bank deposits | 4.37 | 178.33 | 159.27 | 375.37 | 291.35 |
| Cash and cash equivalents | 842.20 | 976.28 | 1 322.34 | 1 583.24 | 473.91 |
| Balance sheet total (assets) | 1 662.20 | 1 801.62 | 2 142.77 | 2 403.54 | 2 697.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 314.12 | 1 298.13 | 1 429.32 | 1 753.27 | 1 977.24 |
| Profit of the financial year | 101.81 | 253.20 | 458.95 | 382.77 | 328.25 |
| Shareholders equity total | 1 655.33 | 1 794.12 | 2 135.27 | 2 396.04 | 2 589.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 100.40 | ||||
| Current liabilities total | 6.88 | 7.50 | 7.50 | 7.50 | 107.90 |
| Balance sheet total (liabilities) | 1 662.20 | 1 801.62 | 2 142.77 | 2 403.54 | 2 697.19 |
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