THYRRESTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29805903
Vestvej 18, 9600 Aars
annette@mink.dk
tel: 22421814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.41 | 298.25 | 336.90 | - 410.82 | - 327.77 |
| Employee benefit expenses | - 572.20 | -58.25 | -99.68 | ||
| Total depreciation | -73.70 | -73.70 | -87.55 | - 194.68 | - 372.25 |
| EBIT | 44.71 | 224.55 | - 322.86 | - 663.75 | - 799.70 |
| Other financial income | 6.22 | 58.41 | 301.01 | ||
| Other financial expenses | - 200.44 | -21.25 | - 133.13 | - 607.37 | - 908.73 |
| Net income from associates (fin.) | 714.43 | 8 501.90 | 8 746.22 | -2 953.18 | 2 198.36 |
| Pre-tax profit | 558.70 | 8 711.42 | 8 290.23 | -4 165.88 | 790.95 |
| Income taxes | 34.25 | -50.27 | 109.90 | 693.46 | -60.30 |
| Net earnings | 592.95 | 8 661.16 | 8 400.13 | -3 472.43 | 730.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 047.48 | 2 973.78 | 2 900.08 | 2 826.37 | 3 752.67 |
| Machinery and equipment | 137.51 | 1 328.79 | 1 069.73 | ||
| Tangible assets total | 3 047.48 | 2 973.78 | 3 037.59 | 4 155.17 | 4 822.40 |
| Holdings in group member companies | 46 971.09 | 55 472.99 | 64 427.48 | 49 668.62 | 41 221.13 |
| Participating interests | 3 500.00 | 3 291.73 | 3 097.41 | 993.26 | |
| Investments total | 46 971.09 | 58 972.99 | 67 719.21 | 52 766.03 | 42 214.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.85 | ||||
| Prepayments and accrued income | 6.46 | 6.46 | 7.07 | 7.24 | 65.10 |
| Current other receivables | 11.23 | 77.15 | 208.61 | ||
| Current deferred tax assets | 394.79 | 113.71 | 1 600.74 | 936.39 | |
| Short term receivables total | 623.10 | 6.46 | 132.01 | 1 685.13 | 1 210.11 |
| Cash and bank deposits | 199.29 | 359.54 | 151.69 | 10 944.31 | 11 870.05 |
| Cash and cash equivalents | 199.29 | 359.54 | 151.69 | 10 944.31 | 11 870.05 |
| Balance sheet total (assets) | 50 840.96 | 62 312.78 | 71 040.51 | 69 550.63 | 60 116.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 113.00 | 11 000.00 | 9 800.00 | 180.00 | |
| Other reserves | 6 504.97 | 21 964.42 | 19 205.57 | 800.09 | |
| Retained earnings | 48 764.70 | 42 852.69 | 25 054.38 | 26 413.37 | 41 166.42 |
| Profit of the financial year | 592.95 | 8 661.16 | 8 400.13 | -3 472.43 | 730.66 |
| Shareholders equity total | 50 220.65 | 58 768.81 | 67 168.94 | 52 696.51 | 43 627.17 |
| Provisions | 241.66 | 274.55 | 278.37 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.06 | 17.06 | 16.50 | 16.50 | 18.50 |
| Current owed to group member | 3 082.85 | 1 681.71 | 10 337.13 | 7 829.48 | |
| Short-term deferred tax liabilities | 17.38 | 1 666.94 | |||
| Other non-interest bearing current liabilities | 365.59 | 152.14 | 228.06 | 6 500.49 | 8 641.81 |
| Current liabilities total | 378.65 | 3 269.42 | 3 593.21 | 16 854.12 | 16 489.78 |
| Balance sheet total (liabilities) | 50 840.96 | 62 312.78 | 71 040.51 | 69 550.63 | 60 116.95 |
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