Merete Thaysen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39103974
Skodsborg Strandvej 225 B, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.37 | -6.88 | -7.67 | -0.79 | |
| EBIT | -6.37 | -6.88 | -7.67 | -0.79 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.94 | -3.82 | -0.51 | -0.13 | -0.30 |
| Net income from associates (fin.) | 6.93 | 159.96 | 137.04 | 331.40 | 234.43 |
| Pre-tax profit | 2.99 | 149.78 | 129.66 | 323.60 | 233.34 |
| Income taxes | 0.66 | 2.23 | 1.61 | 1.72 | 0.17 |
| Net earnings | 3.65 | 152.01 | 131.26 | 325.32 | 233.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 238.02 | 397.98 | 435.03 | 766.43 | 878.86 |
| Investments total | 238.02 | 397.98 | 435.03 | 766.43 | 878.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 5.83 | 1.74 | 1.74 | 1.74 | |
| Current deferred tax assets | 12.66 | 10.23 | 9.84 | 13.56 | 5.73 |
| Short term receivables total | 12.66 | 16.06 | 111.58 | 15.30 | 7.47 |
| Cash and bank deposits | -0.14 | 5.80 | 105.01 | 137.16 | |
| Cash and cash equivalents | -0.14 | 5.80 | 105.01 | 137.16 | |
| Balance sheet total (assets) | 250.68 | 413.91 | 552.41 | 886.74 | 1 023.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 117.11 | 277.08 | |||
| Retained earnings | -10.27 | - 166.58 | 262.51 | 271.77 | 597.09 |
| Profit of the financial year | 3.65 | 152.01 | 131.26 | 325.32 | 233.51 |
| Shareholders equity total | 160.50 | 312.51 | 443.77 | 769.09 | 880.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | |||
| Current owed to participating | 77.88 | 80.99 | 80.99 | 80.99 | 80.99 |
| Current owed to group member | 12.02 | 20.41 | 27.28 | 29.28 | 54.81 |
| Other non-interest bearing current liabilities | 0.29 | 0.36 | 0.50 | 0.21 | |
| Current liabilities total | 90.18 | 101.40 | 108.64 | 117.65 | 142.89 |
| Balance sheet total (liabilities) | 250.68 | 413.91 | 552.41 | 886.74 | 1 023.49 |
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