Thyregod Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37973610
Jagtstien 1, Nødebo 3480 Fredensborg
kaare.thyregod@gmail.com
tel: 41421568
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales450.00
External services-10.15
Gross profit439.85-10.17-13.23-15.35-17.01
EBIT439.85-10.17-13.23-15.35-17.01
Other financial income2 323.76598.67150.23175.291 460.68
Other financial expenses-19.27-4.47- 264.65-55.72- 120.33
Pre-tax profit2 744.34584.02- 127.64104.221 323.34
Income taxes-65.53-37.24
Net earnings2 744.34518.49- 127.64104.221 286.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests225.00
Investments total225.00
Non-current loans receivable1 187.501 187.501 187.501 187.50
Long term receivables total1 187.501 187.501 187.501 187.50
Inventories total
Current other receivables687.50437.51
Current deferred tax assets5.6024.9145.3620.45
Short term receivables total693.10437.5124.9145.3620.45
Other current investments723.021 942.781 936.411 959.853 721.23
Cash and bank deposits782.09156.13338.68172.66309.09
Cash and cash equivalents1 505.112 098.922 275.082 132.514 030.31
Balance sheet total (assets)3 385.713 723.933 487.493 365.384 275.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital75.0075.0075.0075.0075.00
Shares repurchased400.00122.00
Retained earnings557.313 075.653 479.742 777.092 759.31
Profit of the financial year2 744.34518.49- 127.64104.221 286.10
Shareholders equity total3 376.653 669.143 427.093 356.314 242.41
Non-current deferred tax liabilities24.29
Non-current liabilities total24.29
Current trade creditors9.069.069.069.069.06
Short-term deferred tax liabilities45.7351.34
Current liabilities total9.0654.7960.409.069.06
Balance sheet total (liabilities)3 385.713 723.933 487.493 365.384 275.77
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version