THYLAND ApS — Credit Rating and Financial Key Figures
CVR number: 25638522
Lyongade 21, 2300 København S
pt@dinnerbooking.com
tel: 30232266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.27 | -2.71 | -1.64 | -3.70 | -1.94 |
| EBIT | 32.27 | -2.71 | -1.64 | -3.70 | -1.94 |
| Other financial income | 43.76 | 32.24 | 0.47 | 7.86 | |
| Other financial expenses | -0.03 | -0.07 | -1.32 | -63.93 | |
| Net income from associates (fin.) | 1 040.57 | 1 304.08 | 1 718.42 | 2 453.56 | 2 253.19 |
| Pre-tax profit | 1 116.57 | 1 333.54 | 1 715.46 | 2 386.41 | 2 259.12 |
| Net earnings | 1 116.57 | 1 333.54 | 1 715.46 | 2 386.41 | 2 259.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 770.87 | 5 670.87 | 7 196.87 | 9 265.60 | 10 980.02 |
| Investments total | 4 770.87 | 5 670.87 | 7 196.87 | 9 265.60 | 10 980.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | 0.17 | 0.19 | 0.10 | |
| Current deferred tax assets | 0.18 | 0.19 | 0.10 | ||
| Short term receivables total | 0.35 | 0.36 | 0.19 | 0.10 | 0.10 |
| Other current investments | 189.30 | 147.84 | 85.17 | 90.91 | |
| Cash and bank deposits | 32.31 | 131.11 | 108.33 | 324.37 | 745.52 |
| Cash and cash equivalents | 221.61 | 131.11 | 256.17 | 409.54 | 836.44 |
| Balance sheet total (assets) | 4 992.83 | 5 802.34 | 7 453.23 | 9 675.24 | 11 816.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 58.90 | 58.90 | ||
| Other reserves | 4 719.88 | 5 619.88 | 7 124.10 | 9 192.82 | 10 870.13 |
| Retained earnings | -1 009.12 | -1 280.15 | -1 678.23 | -2 090.39 | -1 499.09 |
| Profit of the financial year | 1 116.57 | 1 333.54 | 1 715.46 | 2 386.41 | 2 259.12 |
| Shareholders equity total | 4 952.33 | 5 798.27 | 7 400.73 | 9 672.74 | 11 814.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 40.50 | 4.06 | 52.50 | 2.50 | 2.50 |
| Current liabilities total | 40.50 | 4.06 | 52.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 4 992.83 | 5 802.34 | 7 453.23 | 9 675.24 | 11 816.56 |
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