K Thygesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25576829
Toldbodgade 63, 1253 København K
karstenstenthygesen@icloud.com
tel: 40101950
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 810.73 | 2 296.26 | - 562.58 | ||
| Other operating income | 250.00 | ||||
| External services | -9.05 | -14.43 | -11.62 | ||
| Gross profit | 1 051.68 | 2 281.84 | - 574.20 | - 168.61 | 83.73 |
| Employee benefit expenses | -72.38 | - 145.34 | |||
| EBIT | 1 051.68 | 2 281.84 | - 574.20 | - 240.99 | -61.61 |
| Other financial income | 0.01 | 0.24 | 61.00 | 191.95 | |
| Other financial expenses | -36.83 | -51.47 | -91.56 | - 271.57 | -9.66 |
| Net income from associates (fin.) | 5 104.27 | - 606.58 | |||
| Pre-tax profit | 1 014.86 | 2 230.61 | - 665.76 | 4 652.71 | - 485.91 |
| Income taxes | -44.91 | 14.35 | 22.52 | 99.07 | -29.48 |
| Net earnings | 969.96 | 2 244.96 | - 643.24 | 4 751.78 | - 515.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 872.75 | 14 169.01 | 13 606.43 | ||
| Participating interests | 20.00 | ||||
| Investments total | 11 872.75 | 14 169.01 | 13 626.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 476.10 | 3 936.64 | |||
| Current other receivables | 373.55 | ||||
| Current deferred tax assets | 373.95 | 146.25 | 1 570.92 | 134.38 | |
| Short term receivables total | 373.95 | 146.25 | 1 570.92 | 4 849.64 | 4 071.02 |
| Cash and bank deposits | 3.29 | 0.39 | 0.43 | 5 425.18 | 1 071.27 |
| Cash and cash equivalents | 3.29 | 0.39 | 0.43 | 5 425.18 | 1 071.27 |
| Balance sheet total (assets) | 12 249.99 | 14 315.65 | 15 197.78 | 10 274.82 | 5 142.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 135.23 | 135.23 | 135.23 | 135.23 | 135.23 |
| Shares repurchased | 108.00 | 500.00 | 3 000.00 | 3 000.00 | 117.80 |
| Other reserves | 6 923.40 | 9 219.67 | 5 657.08 | ||
| Retained earnings | 2 903.97 | 507.66 | 1 715.21 | 729.05 | 5 363.03 |
| Profit of the financial year | 969.96 | 2 244.96 | - 643.24 | 4 751.78 | - 515.39 |
| Shareholders equity total | 11 040.57 | 12 607.53 | 9 864.29 | 8 616.07 | 5 100.68 |
| Non-current deferred tax liabilities | 52.98 | 4.61 | 1 507.43 | 1 507.55 | |
| Non-current liabilities total | 52.98 | 4.61 | 1 507.43 | 1 507.55 | |
| Current trade creditors | 9.05 | 11.31 | 11.31 | 105.67 | 11.31 |
| Current owed to group member | 962.15 | 1 639.22 | 3 810.13 | ||
| Short-term deferred tax liabilities | 52.98 | 4.61 | 27.98 | 26.55 | |
| Other non-interest bearing current liabilities | 185.24 | 17.57 | 3.75 | ||
| Current liabilities total | 1 156.44 | 1 703.51 | 3 826.06 | 151.21 | 41.61 |
| Balance sheet total (liabilities) | 12 249.99 | 14 315.65 | 15 197.78 | 10 274.82 | 5 142.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.