Thyregod Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37973610
Jagtstien 1, Nødebo 3480 Fredensborg
kaare.thyregod@gmail.com
tel: 41421568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.17 | -13.23 | -15.35 | -17.01 | -20.10 |
| EBIT | -10.17 | -13.23 | -15.35 | -17.01 | -20.10 |
| Other financial income | 598.67 | 150.23 | 175.29 | 1 460.68 | 168.28 |
| Other financial expenses | -4.47 | - 264.65 | -55.72 | - 120.33 | - 121.60 |
| Reduction non-current investment assets | - 273.76 | ||||
| Net income from associates (fin.) | 585.00 | ||||
| Pre-tax profit | 584.02 | - 127.64 | 104.22 | 1 323.34 | 337.82 |
| Income taxes | -65.53 | -37.24 | |||
| Net earnings | 518.49 | - 127.64 | 104.22 | 1 286.10 | 337.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | 225.00 | |||
| Investments total | 225.00 | 225.00 | |||
| Non-current loans receivable | 1 187.50 | 1 187.50 | 1 187.50 | 371.24 | |
| Long term receivables total | 1 187.50 | 1 187.50 | 1 187.50 | 371.24 | |
| Inventories total | |||||
| Current other receivables | 437.51 | ||||
| Current deferred tax assets | 24.91 | 45.36 | 20.45 | 9.06 | |
| Short term receivables total | 437.51 | 24.91 | 45.36 | 20.45 | 9.06 |
| Other current investments | 1 942.78 | 1 936.41 | 1 959.85 | 3 721.23 | 3 735.12 |
| Cash and bank deposits | 156.13 | 338.68 | 172.66 | 309.09 | 130.94 |
| Cash and cash equivalents | 2 098.92 | 2 275.08 | 2 132.51 | 4 030.31 | 3 866.06 |
| Balance sheet total (assets) | 3 723.93 | 3 487.49 | 3 365.38 | 4 275.77 | 4 471.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 400.00 | 122.00 | 135.00 | ||
| Retained earnings | 3 075.65 | 3 479.74 | 2 777.09 | 2 759.31 | 3 910.41 |
| Profit of the financial year | 518.49 | - 127.64 | 104.22 | 1 286.10 | 337.82 |
| Shareholders equity total | 3 669.14 | 3 427.09 | 3 356.31 | 4 242.41 | 4 458.23 |
| Non-current deferred tax liabilities | 24.29 | ||||
| Non-current liabilities total | 24.29 | ||||
| Current trade creditors | 9.06 | 9.06 | 9.06 | 9.06 | 13.13 |
| Short-term deferred tax liabilities | 45.73 | 51.34 | |||
| Current liabilities total | 54.79 | 60.40 | 9.06 | 9.06 | 13.13 |
| Balance sheet total (liabilities) | 3 723.93 | 3 487.49 | 3 365.38 | 4 275.77 | 4 471.36 |
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