Thykjær Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41169362
Rødbøgevej 5, 9382 Tylstrup
mathias-thykjaer@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 260.00 | |||
| Gross profit | -8.18 | -45.32 | - 260.00 | |
| EBIT | -8.18 | -45.32 | - 260.00 | |
| Net income from associates (fin.) | 6.97 | 45.32 | 34.30 | |
| Pre-tax profit | -1.21 | 34.30 | - 260.00 | |
| Income taxes | 1.10 | 12.78 | -7.54 | 57.20 |
| Net earnings | -0.11 | 12.78 | 26.75 | - 202.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 789.28 | 290.06 | 255.45 | |
| Investments total | 1 789.28 | 290.06 | 255.45 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.58 | |||
| Current deferred tax assets | 1.10 | 7.54 | 57.20 | |
| Short term receivables total | 2.68 | 7.54 | 57.20 | |
| Balance sheet total (assets) | 1 791.97 | 290.06 | 263.00 | 57.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.97 | 203.16 | 257.30 | |
| Retained earnings | -6.97 | 19.75 | -61.05 | -57.20 |
| Profit of the financial year | -0.11 | 12.78 | 26.75 | - 202.80 |
| Shareholders equity total | 39.89 | 275.70 | 263.00 | - 220.00 |
| Non-current other liabilities | 1 745.49 | |||
| Non-current liabilities total | 1 745.49 | |||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 277.20 | |||
| Current owed to group member | 1.58 | |||
| Short-term deferred tax liabilities | 1.58 | 12.78 | ||
| Current liabilities total | 6.58 | 14.36 | 277.20 | |
| Balance sheet total (liabilities) | 1 791.97 | 290.06 | 263.00 | 57.20 |
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