THY EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36488565
Vilhelmsborgvej 16, 7700 Thisted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.24 | -5.00 | -5.44 | -5.00 |
| EBIT | 1.24 | -5.00 | -5.44 | -5.00 |
| Other financial income | 8.62 | 18.50 | ||
| Other financial expenses | - 244.07 | - 139.98 | - 132.34 | -78.57 |
| Net income from associates (fin.) | 849.25 | 1 167.96 | - 219.43 | 519.74 |
| Pre-tax profit | 615.03 | 1 041.47 | - 357.22 | 436.17 |
| Income taxes | 48.52 | 29.41 | 30.27 | 17.81 |
| Net earnings | 663.55 | 1 070.88 | - 326.95 | 453.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 1 800.00 | 1 575.00 | ||
| Intangible assets total | 1 800.00 | 1 575.00 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 2 522.55 | 3 015.51 | 3 371.07 | 3 890.81 |
| Investments total | 2 522.55 | 3 015.51 | 3 371.07 | 3 890.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 374.53 | 269.54 | 177.80 | |
| Current deferred tax assets | 323.77 | 368.19 | 257.46 | 267.55 |
| Short term receivables total | 698.30 | 637.74 | 435.26 | 267.55 |
| Cash and bank deposits | 3.39 | 3.83 | 0.51 | 85.84 |
| Cash and cash equivalents | 3.39 | 3.83 | 0.51 | 85.84 |
| Balance sheet total (assets) | 5 024.24 | 5 232.08 | 3 806.84 | 4 244.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 480.00 | |||
| Other reserves | 1 183.91 | 1 676.87 | 682.43 | 1 427.18 |
| Retained earnings | - 400.40 | - 709.81 | 1 355.51 | - 168.18 |
| Profit of the financial year | 663.55 | 1 070.88 | - 326.95 | 453.99 |
| Shareholders equity total | 1 647.06 | 2 717.94 | 1 911.00 | 1 912.98 |
| Non-current loans from credit institutions | 2 790.48 | 1 256.98 | 618.93 | |
| Non-current liabilities total | 2 790.48 | 1 256.98 | 618.93 | |
| Current loans from credit institutions | 2 240.41 | 600.00 | 620.00 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 29.58 | 31.06 | 32.61 | 34.24 |
| Current owed to group member | 971.16 | |||
| Short-term deferred tax liabilities | 499.74 | 197.80 | 69.47 | |
| Other non-interest bearing current liabilities | 11.18 | |||
| Accruals and deferred income | 51.12 | 38.62 | ||
| Current liabilities total | 586.69 | 2 514.13 | 638.86 | 1 712.29 |
| Balance sheet total (liabilities) | 5 024.24 | 5 232.08 | 3 806.84 | 4 244.20 |
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