EH 03-02-2023 A/S — Credit Rating and Financial Key Figures
CVR number: 40106685
Niels W. Gades Vej 9, 8000 Aarhus C
poul@thyregod.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.03 | -35.50 | -52.52 | - 448.93 | -8.75 |
| EBIT | -37.03 | -35.50 | -52.52 | - 448.93 | -8.75 |
| Other financial income | 123.26 | 109.97 | 81.57 | 215.06 | 27.68 |
| Other financial expenses | -1 718.16 | -1 547.48 | -1 423.38 | - 152.33 | |
| Net income from associates (fin.) | -4 759.26 | 10 610.03 | 18 112.92 | 172 806.77 | |
| Pre-tax profit | -6 391.17 | 9 137.02 | 16 718.59 | 172 420.57 | 18.93 |
| Income taxes | 359.02 | 259.90 | 370.90 | 9.32 | -67.36 |
| Net earnings | -6 032.15 | 9 396.92 | 17 089.50 | 172 429.89 | -48.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89 711.34 | 92 539.89 | 100 230.13 | ||
| Investments total | 89 711.34 | 92 539.89 | 100 230.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 724.04 | 392.47 | 1 029.12 | 250.00 | 483.47 |
| Current deferred tax assets | 359.02 | 324.06 | 461.73 | 9.32 | |
| Short term receivables total | 6 083.06 | 716.53 | 1 490.84 | 259.33 | 483.47 |
| Cash and bank deposits | 355.08 | 2 330.25 | 2 219.52 | 251.92 | 22.37 |
| Cash and cash equivalents | 355.08 | 2 330.25 | 2 219.52 | 251.92 | 22.37 |
| Balance sheet total (assets) | 96 149.47 | 95 586.67 | 103 940.49 | 511.24 | 505.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 400.00 | 400.00 |
| Shares repurchased | 239 769.32 | ||||
| Other reserves | - 239 769.32 | ||||
| Other restricted equity | 1 579.26 | ||||
| Retained earnings | 44 570.38 | 38 677.49 | 49 730.99 | - 172 348.83 | 81.06 |
| Profit of the financial year | -6 032.15 | 9 396.92 | 17 089.50 | 172 429.89 | -48.43 |
| Shareholders equity total | 39 538.22 | 50 653.67 | 67 820.49 | 481.06 | 432.63 |
| Non-current loans from credit institutions | 27 900.00 | 19 100.00 | |||
| Non-current other liabilities | 17 000.00 | 17 000.00 | |||
| Non-current liabilities total | 44 900.00 | 36 100.00 | |||
| Current loans from credit institutions | 11 000.00 | 8 800.00 | 19 100.00 | ||
| Current trade creditors | 20.00 | 30.00 | 15.00 | ||
| Current owed to group member | 53.87 | ||||
| Short-term deferred tax liabilities | 4.17 | ||||
| Other non-interest bearing current liabilities | 711.25 | 33.00 | 17 000.00 | 0.18 | 0.18 |
| Current liabilities total | 11 711.25 | 8 833.00 | 36 120.00 | 30.18 | 73.22 |
| Balance sheet total (liabilities) | 96 149.47 | 95 586.67 | 103 940.49 | 511.24 | 505.85 |
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