THYGESEN5 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30562585
Petersborgvej 4, Als 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.23 | ||
| Gross profit | -0.23 | -0.15 | |
| EBIT | -0.23 | -0.15 | -0.15 |
| Pre-tax profit | -0.23 | -0.15 | -0.15 |
| Net earnings | -0.23 | -0.15 | -0.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 251.31 | 251.31 | 251.31 | 251.31 | 251.31 |
| Current deferred tax assets | 10.07 | 10.07 | 10.07 | 10.07 | |
| Short term receivables total | 251.31 | 261.38 | 261.38 | 261.38 | 261.38 |
| Cash and bank deposits | 149.34 | 157.30 | 157.15 | 156.99 | 156.99 |
| Cash and cash equivalents | 149.34 | 157.30 | 157.15 | 156.99 | 156.99 |
| Balance sheet total (assets) | 438.14 | 456.18 | 456.03 | 455.87 | 455.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 313.14 | 331.41 | 331.18 | 331.02 | 330.87 |
| Profit of the financial year | -0.23 | -0.15 | -0.15 | ||
| Shareholders equity total | 438.14 | 456.18 | 456.03 | 455.87 | 455.87 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 438.14 | 456.18 | 456.03 | 455.87 | 455.87 |
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