Thyfon mellemHolding ApS — Credit Rating and Financial Key Figures
CVR number: 10139368
Hundborgvej 198, Tingstrup 7700 Thisted
hme@thyfon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.60 | -9.76 | -15.10 | -9.50 | 17.44 |
| EBIT | -9.60 | -9.76 | -15.10 | -9.50 | 17.44 |
| Other financial income | 138.00 | 9.96 | 10.02 | 14.19 | 26.26 |
| Other financial expenses | - 118.23 | -62.76 | -64.56 | -89.03 | - 165.60 |
| Net income from associates (fin.) | -46.89 | 30.47 | - 278.83 | ||
| Pre-tax profit | -36.71 | -32.09 | - 348.48 | -84.34 | - 121.90 |
| Net earnings | -36.71 | -32.09 | - 348.48 | -84.34 | - 121.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.96 | 277.90 | |||
| Investments total | 284.96 | 277.90 | |||
| Non-curr. owed by group member comp. | 344.84 | 358.64 | 376.67 | ||
| Long term receivables total | 344.84 | 358.64 | 376.67 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 338.42 | 332.91 | |||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 338.45 | 332.91 | |||
| Cash and bank deposits | 6.43 | 4.07 | |||
| Cash and cash equivalents | 6.43 | 4.07 | |||
| Balance sheet total (assets) | 629.84 | 614.88 | 344.84 | 358.64 | 376.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 227.20 | 227.20 | 227.20 | 227.20 | 227.20 |
| Retained earnings | -1 770.02 | -1 746.74 | -1 778.83 | -2 127.30 | -2 211.64 |
| Profit of the financial year | -36.71 | -32.09 | - 348.48 | -84.34 | - 121.90 |
| Shareholders equity total | -1 579.54 | -1 551.63 | -1 900.10 | -1 984.44 | -2 106.34 |
| Provisions | 96.88 | ||||
| Non-current owed to group member | 2 215.88 | 2 304.51 | 2 468.58 | ||
| Non-current liabilities total | 2 215.88 | 2 304.51 | 2 468.58 | ||
| Current trade creditors | 23.80 | 15.00 | 24.94 | 34.44 | 9.50 |
| Current owed to group member | 2 088.68 | 2 151.34 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.16 | 4.12 | 4.12 | 4.93 |
| Current liabilities total | 2 112.50 | 2 166.50 | 29.06 | 38.56 | 14.43 |
| Balance sheet total (liabilities) | 629.84 | 614.88 | 344.84 | 358.64 | 376.67 |
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