THYKJÆR CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25847873
Tranebærvej 26, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.88 | -18.44 | -17.90 | -18.57 | -19.85 |
| EBIT | -23.88 | -18.44 | -17.90 | -18.57 | -19.85 |
| Other financial income | 199.21 | 174.54 | 549.87 | 19.63 | 75.73 |
| Other financial expenses | - 910.20 | - 370.68 | - 359.27 | - 437.29 | - 160.74 |
| Pre-tax profit | - 734.87 | - 214.57 | 172.70 | - 436.23 | - 104.86 |
| Income taxes | -1.19 | ||||
| Net earnings | - 736.06 | - 214.57 | 172.70 | - 436.23 | - 104.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 727.76 | 912.48 | 773.23 | 642.86 | 489.36 |
| Long term receivables total | 727.76 | 912.48 | 773.23 | 642.86 | 489.36 |
| Inventories total | |||||
| Current other receivables | 6.16 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 6.42 | 5.25 | 5.25 | 5.25 | 5.25 |
| Other current investments | 1 206.02 | 1 122.75 | 1 600.28 | 1 291.23 | 1 215.02 |
| Cash and bank deposits | 637.76 | 292.99 | 96.24 | 68.54 | 111.58 |
| Cash and cash equivalents | 1 843.78 | 1 415.74 | 1 696.52 | 1 359.77 | 1 326.60 |
| Balance sheet total (assets) | 2 577.96 | 2 333.47 | 2 475.00 | 2 007.88 | 1 821.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 052.13 | 2 203.07 | 1 874.10 | 1 929.00 | 1 370.77 |
| Profit of the financial year | - 736.06 | - 214.57 | 172.70 | - 436.23 | - 104.86 |
| Shareholders equity total | 2 551.67 | 2 226.50 | 2 286.20 | 1 735.57 | 1 512.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to participating | 1.23 | 81.97 | 163.80 | 247.31 | 283.31 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 26.29 | 106.97 | 188.80 | 272.31 | 308.31 |
| Balance sheet total (liabilities) | 2 577.96 | 2 333.47 | 2 475.00 | 2 007.88 | 1 821.21 |
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