Thicon ApS — Credit Rating and Financial Key Figures
CVR number: 36472901
Møllesvinget 18, Andrup 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | ||||
| Gross profit | 20.00 | 20.00 | 19.05 | 14.96 | -3.47 |
| EBIT | 20.00 | 20.00 | 19.05 | 14.96 | -3.47 |
| Other financial income | 75.00 | ||||
| Other financial expenses | 0.94 | -1.27 | - 145.42 | - 367.02 | |
| Net income from associates (fin.) | -2.61 | 363.86 | |||
| Pre-tax profit | 20.00 | 19.06 | 17.78 | - 133.07 | 68.37 |
| Income taxes | 28.70 | 64.59 | |||
| Net earnings | 20.00 | 19.06 | 17.78 | - 104.37 | 132.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 113.39 | 6 477.25 | |||
| Investments total | 6 113.39 | 6 477.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.22 | 10.00 | |||
| Current deferred tax assets | 71.00 | 222.46 | |||
| Short term receivables total | 95.22 | 232.46 | |||
| Cash and bank deposits | 28.86 | 47.68 | 65.46 | ||
| Cash and cash equivalents | 28.86 | 47.68 | 65.46 | ||
| Balance sheet total (assets) | 28.86 | 47.68 | 65.46 | 6 208.60 | 6 709.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 361.25 | ||||
| Retained earnings | - 148.14 | - 128.14 | - 109.08 | -91.30 | - 556.92 |
| Profit of the financial year | 20.00 | 19.06 | 17.78 | - 104.37 | 132.96 |
| Shareholders equity total | -78.14 | -59.08 | -41.30 | - 145.67 | -12.71 |
| Provisions | 2 135.29 | 3 486.65 | |||
| Non-current loans from credit institutions | 3 199.99 | 2 262.60 | |||
| Non-current other liabilities | 1 015.00 | 969.17 | |||
| Non-current liabilities total | 4 214.99 | 3 231.77 | |||
| Current loans from credit institutions | 333.33 | 600.00 | |||
| Current owed to participating | 102.00 | 1 756.68 | 1 876.13 | ||
| Current owed to group member | 2.98 | 1 002.63 | |||
| Short-term deferred tax liabilities | 42.30 | 7.89 | |||
| Other non-interest bearing current liabilities | 107.00 | 106.76 | 4.76 | -2 131.29 | -3 482.65 |
| Current liabilities total | 107.00 | 106.76 | 106.76 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 28.86 | 47.68 | 65.46 | 6 208.60 | 6 709.71 |
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