BJ THYLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28718160
Ole Rømers Vej 32, 8670 Låsby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.13 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.00 | -6.13 | -6.25 | -6.25 | -6.25 |
| Other financial income | 2.04 | 3.00 | 0.00 | 0.94 | |
| Other financial expenses | -0.58 | -0.14 | -4.70 | -11.88 | -11.61 |
| Net income from associates (fin.) | 190.75 | 254.35 | 482.28 | - 132.47 | 361.53 |
| Pre-tax profit | 184.17 | 250.12 | 474.33 | - 150.60 | 344.60 |
| Income taxes | 1.03 | 1.22 | 0.74 | 2.00 | 2.44 |
| Net earnings | 185.20 | 251.34 | 475.06 | - 148.60 | 347.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 895.99 | 1 150.33 | 1 634.90 | 1 502.27 | 1 823.77 |
| Participating interests | 17.71 | 17.86 | 57.89 | ||
| Investments total | 895.99 | 1 150.33 | 1 652.61 | 1 520.14 | 1 881.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 008.04 | 1 411.48 | 1 473.04 | 1 270.59 | 1 117.03 |
| Current owed by particip. interest comp. | 669.36 | 1 061.48 | 291.41 | ||
| Current deferred tax assets | 83.46 | 96.76 | 214.42 | 86.78 | 114.22 |
| Short term receivables total | 1 091.50 | 1 508.25 | 2 356.82 | 2 418.86 | 1 522.66 |
| Cash and bank deposits | 1.47 | 1.45 | 1.45 | 0.32 | 0.07 |
| Cash and cash equivalents | 1.47 | 1.45 | 1.45 | 0.32 | 0.07 |
| Balance sheet total (assets) | 1 988.95 | 2 660.04 | 4 010.88 | 3 939.32 | 3 404.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 665.99 | 920.33 | 1 404.90 | 1 272.27 | 1 593.77 |
| Retained earnings | 802.76 | 733.62 | 500.39 | 1 108.08 | 637.98 |
| Profit of the financial year | 185.20 | 251.34 | 475.06 | - 148.60 | 347.05 |
| Shareholders equity total | 1 783.95 | 2 035.29 | 2 510.36 | 2 361.76 | 2 708.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 398.73 | 1 014.95 | 236.65 | 346.39 | |
| Short-term deferred tax liabilities | 42.43 | 69.55 | 203.69 | 58.78 | 61.25 |
| Other non-interest bearing current liabilities | 160.07 | 153.97 | 279.39 | 1 279.63 | 285.45 |
| Current liabilities total | 205.00 | 624.74 | 1 500.52 | 1 577.56 | 695.60 |
| Balance sheet total (liabilities) | 1 988.95 | 2 660.04 | 4 010.88 | 3 939.32 | 3 404.40 |
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