THYKJÆR CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25847873
Tranebærvej 26, 8220 Brabrand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.44-17.90-18.57-19.85-31.51
EBIT-18.44-17.90-18.57-19.85-31.51
Other financial income174.54549.8719.6375.73249.03
Other financial expenses- 370.68- 359.27- 437.29- 160.74-6.34
Pre-tax profit- 214.57172.70- 436.23- 104.86211.18
Net earnings- 214.57172.70- 436.23- 104.86211.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable912.48773.23642.86489.36489.36
Long term receivables total912.48773.23642.86489.36489.36
Inventories total
Current other receivables5.255.255.255.255.25
Short term receivables total5.255.255.255.255.25
Other current investments1 122.751 600.281 291.231 215.021 421.62
Cash and bank deposits292.9996.2468.54111.58101.22
Cash and cash equivalents1 415.741 696.521 359.771 326.601 522.84
Balance sheet total (assets)2 333.472 475.002 007.881 821.212 017.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 203.071 874.101 929.001 370.771 130.91
Profit of the financial year- 214.57172.70- 436.23- 104.86211.18
Shareholders equity total2 226.502 286.201 735.571 512.911 602.09
Non-current liabilities total
Current owed to participating81.97163.80247.31283.31390.37
Other non-interest bearing current liabilities25.0025.0025.0025.0025.00
Current liabilities total106.97188.80272.31308.31415.37
Balance sheet total (liabilities)2 333.472 475.002 007.881 821.212 017.45
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