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THOMAS THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25439171
Gyvelholm 19, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -4.82 | -7.25 | -6.63 | -7.45 |
| EBIT | -5.04 | -4.82 | -7.25 | -6.63 | -7.45 |
| Other financial income | 10.97 | 17.68 | 1.90 | 10.84 | 2.04 |
| Other financial expenses | -0.14 | -11.15 | -0.01 | ||
| Net income from associates (fin.) | -8.00 | -10.59 | -13.64 | -15.46 | -14.76 |
| Pre-tax profit | -2.19 | -8.88 | -19.00 | -11.25 | -20.16 |
| Income taxes | 0.00 | ||||
| Net earnings | -2.19 | -8.88 | -19.00 | -11.25 | -20.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.11 | 53.52 | 39.88 | 24.41 | 9.66 |
| Investments total | 64.11 | 53.52 | 39.88 | 24.41 | 9.66 |
| Non-current loans receivable | 104.50 | 35.10 | 36.50 | 40.74 | 41.96 |
| Deferred tax assets | 0.83 | 0.19 | 0.19 | ||
| Long term receivables total | 104.50 | 35.93 | 36.50 | 40.93 | 42.15 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.00 | 198.76 | 198.76 | 104.60 | 104.60 |
| Current other receivables | 1.61 | 0.09 | 0.07 | ||
| Current deferred tax assets | 0.73 | 0.73 | 1.55 | ||
| Short term receivables total | 197.34 | 199.49 | 200.40 | 104.60 | 104.67 |
| Cash and bank deposits | 23.25 | 34.06 | 27.22 | 123.11 | 116.41 |
| Cash and cash equivalents | 23.25 | 34.06 | 27.22 | 123.11 | 116.41 |
| Balance sheet total (assets) | 389.19 | 323.00 | 304.00 | 293.06 | 272.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 36.11 | 8.52 | |||
| Retained earnings | 226.53 | 194.73 | 194.37 | 175.37 | 164.12 |
| Profit of the financial year | -2.19 | -8.88 | -19.00 | -11.25 | -20.16 |
| Shareholders equity total | 385.44 | 319.37 | 300.37 | 289.12 | 268.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.63 | 3.63 | 3.94 | 3.94 |
| Current liabilities total | 3.75 | 3.63 | 3.63 | 3.94 | 3.94 |
| Balance sheet total (liabilities) | 389.19 | 323.00 | 304.00 | 293.06 | 272.89 |
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