H. Thygesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36976039
Fåborgvej 105, Fåborg 6818 Årre
hatc11@gmail.com
tel: 22777500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.20 | -15.05 | -5.62 | -4.13 | -4.40 |
| EBIT | -2.20 | -15.05 | -5.62 | -4.13 | -4.40 |
| Other financial income | 5.92 | 63.78 | 49.08 | 78.49 | |
| Other financial expenses | -1.34 | -6.29 | -57.14 | -15.31 | -2.93 |
| Net income from associates (fin.) | 430.57 | -50.00 | |||
| Pre-tax profit | 427.03 | -65.42 | 1.02 | 29.64 | 71.16 |
| Income taxes | 5.90 | -5.90 | 0.03 | ||
| Net earnings | 427.03 | -65.42 | 6.92 | 23.74 | 71.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.92 | 698.17 | 848.84 | 1 084.72 | |
| Current other receivables | 0.55 | 11.21 | 11.21 | 11.25 | |
| Current deferred tax assets | 5.90 | ||||
| Short term receivables total | 346.47 | 715.28 | 860.05 | 1 095.97 | |
| Other current investments | 474.82 | 164.13 | 183.28 | ||
| Cash and bank deposits | 1 318.83 | 852.30 | 2.28 | 194.69 | 13.76 |
| Cash and cash equivalents | 1 318.83 | 852.30 | 477.10 | 358.83 | 197.03 |
| Balance sheet total (assets) | 1 318.83 | 1 198.77 | 1 192.38 | 1 218.88 | 1 293.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | -56.50 | ||
| Retained earnings | 782.01 | 1 152.53 | 1 143.61 | 1 094.03 | 1 117.77 |
| Profit of the financial year | 427.03 | -65.42 | 6.92 | 23.74 | 71.19 |
| Shareholders equity total | 1 314.33 | 1 193.61 | 1 144.03 | 1 167.77 | 1 238.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.85 | 2.96 | 45.23 | 47.99 | 50.91 |
| Other non-interest bearing current liabilities | 1.65 | 2.20 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 4.50 | 5.16 | 48.35 | 51.11 | 54.04 |
| Balance sheet total (liabilities) | 1 318.83 | 1 198.77 | 1 192.38 | 1 218.88 | 1 293.00 |
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