Thygesen Group Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40116249
Tulstrupvej 9, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -56.00 | - 138.00 |
| Gross profit | -56.00 | - 138.00 |
| EBIT | -56.00 | - 138.00 |
| Other financial income | 3.00 | 38.00 |
| Other financial expenses | -42.00 | |
| Net income from associates (fin.) | 14 971.00 | 28 412.00 |
| Pre-tax profit | 14 918.00 | 28 270.00 |
| Income taxes | 12.00 | |
| Net earnings | 14 918.00 | 28 282.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 331 969.00 | 356 195.00 |
| Investments total | 331 969.00 | 356 195.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 52.00 | 58.00 |
| Cash and cash equivalents | 52.00 | 58.00 |
| Balance sheet total (assets) | 332 021.00 | 356 253.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 6 000.00 |
| Other reserves | 183 946.00 | 208 172.00 |
| Retained earnings | 126 034.00 | 112 540.00 |
| Profit of the financial year | 14 918.00 | 28 282.00 |
| Shareholders equity total | 331 898.00 | 355 994.00 |
| Non-current liabilities total | ||
| Current trade creditors | 55.00 | 122.00 |
| Current owed to group member | 16.00 | 92.00 |
| Short-term deferred tax liabilities | 52.00 | 45.00 |
| Current liabilities total | 123.00 | 259.00 |
| Balance sheet total (liabilities) | 332 021.00 | 356 253.00 |
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