AB Thygesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42338311
Højskolevej 13, 4600 Køge
abthygesen@gmail.com
tel: 30119706
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.75 | -5.00 | -7.25 | 113.71 |
| EBIT | -4.75 | -5.00 | -7.25 | 113.71 |
| Other financial income | 0.02 | 0.32 | ||
| Other financial expenses | -0.23 | -0.30 | ||
| Net income from associates (fin.) | 1 709.59 | 268.83 | 151.13 | 439.73 |
| Pre-tax profit | 1 704.61 | 263.53 | 143.89 | 553.77 |
| Income taxes | -21.23 | |||
| Net earnings | 1 704.61 | 263.53 | 143.89 | 532.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 713.59 | 1 882.42 | 1 973.54 | 2 372.28 |
| Investments total | 1 713.59 | 1 882.42 | 1 973.54 | 2 372.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 60.00 | |||
| Short term receivables total | 60.00 | |||
| Cash and bank deposits | 34.77 | 13.37 | 6.14 | 149.06 |
| Cash and cash equivalents | 34.77 | 13.37 | 6.14 | 149.06 |
| Balance sheet total (assets) | 1 748.36 | 1 895.79 | 2 039.68 | 2 521.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 32.50 | |||
| Other reserves | 1 709.59 | 1 878.42 | 1 969.54 | 2 368.28 |
| Retained earnings | -1 709.59 | - 289.91 | - 117.51 | - 500.84 |
| Profit of the financial year | 1 704.61 | 263.53 | 143.89 | 532.54 |
| Shareholders equity total | 1 744.61 | 1 892.04 | 2 035.93 | 2 472.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 20.00 | ||
| Short-term deferred tax liabilities | 21.23 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 7.63 | |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 48.86 |
| Balance sheet total (liabilities) | 1 748.36 | 1 895.79 | 2 039.68 | 2 521.33 |
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