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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.75 | -5.00 | -7.25 |
| EBIT | -4.75 | -5.00 | -7.25 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.23 | -0.30 | |
| Net income from associates (fin.) | 1 709.59 | 268.83 | 151.13 |
| Pre-tax profit | 1 704.61 | 263.53 | 143.89 |
| Net earnings | 1 704.61 | 263.53 | 143.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 713.59 | 1 882.42 | 1 973.54 |
| Investments total | 1 713.59 | 1 882.42 | 1 973.54 |
| 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 |
| Cash and cash equivalents | 34.77 | 13.37 | 6.14 |
| Balance sheet total (assets) | 1 748.36 | 1 895.79 | 2 039.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 709.59 | 1 878.42 | 1 969.54 |
| Retained earnings | -1 709.59 | - 289.91 | - 117.51 |
| Profit of the financial year | 1 704.61 | 263.53 | 143.89 |
| Shareholders equity total | 1 744.61 | 1 892.04 | 2 035.93 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 1 748.36 | 1 895.79 | 2 039.68 |
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