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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.50 | -52.52 | - 448.93 | -8.75 | -11.63 |
| EBIT | -35.50 | -52.52 | - 448.93 | -8.75 | -11.63 |
| Other financial income | 109.97 | 81.57 | 215.06 | 27.68 | 14.92 |
| Other financial expenses | -1 547.48 | -1 423.38 | - 152.33 | -1.66 | |
| Net income from associates (fin.) | 10 610.03 | 18 112.92 | 172 806.77 | ||
| Pre-tax profit | 9 137.02 | 16 718.59 | 172 420.57 | 18.93 | 1.63 |
| Income taxes | 259.90 | 370.90 | 9.32 | -67.36 | -0.36 |
| Net earnings | 9 396.92 | 17 089.50 | 172 429.89 | -48.43 | 1.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92 539.89 | 100 230.13 | |||
| Investments total | 92 539.89 | 100 230.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 392.47 | 1 029.12 | 250.00 | 483.48 | 498.18 |
| Current deferred tax assets | 324.06 | 461.73 | 9.32 | ||
| Short term receivables total | 716.53 | 1 490.84 | 259.33 | 483.48 | 498.18 |
| Cash and bank deposits | 2 330.25 | 2 219.52 | 251.92 | 22.37 | 10.96 |
| Cash and cash equivalents | 2 330.25 | 2 219.52 | 251.92 | 22.37 | 10.96 |
| Balance sheet total (assets) | 95 586.67 | 103 940.49 | 511.24 | 505.85 | 509.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 239 769.32 | ||||
| Other reserves | - 239 769.32 | ||||
| Other restricted equity | 1 579.26 | ||||
| Retained earnings | 38 677.49 | 49 730.99 | - 172 348.83 | 81.06 | 32.63 |
| Profit of the financial year | 9 396.92 | 17 089.50 | 172 429.89 | -48.43 | 1.27 |
| Shareholders equity total | 50 653.67 | 67 820.49 | 481.06 | 432.63 | 433.90 |
| Non-current loans from credit institutions | 19 100.00 | ||||
| Non-current other liabilities | 17 000.00 | ||||
| Non-current liabilities total | 36 100.00 | ||||
| Current loans from credit institutions | 8 800.00 | 19 100.00 | |||
| Current trade creditors | 20.00 | 30.00 | 15.00 | 15.00 | |
| Current owed to group member | 53.87 | 59.70 | |||
| Short-term deferred tax liabilities | 4.17 | 0.36 | |||
| Other non-interest bearing current liabilities | 33.00 | 17 000.00 | 0.18 | 0.18 | 0.18 |
| Current liabilities total | 8 833.00 | 36 120.00 | 30.18 | 73.22 | 75.24 |
| Balance sheet total (liabilities) | 95 586.67 | 103 940.49 | 511.24 | 505.85 | 509.14 |
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