THOMAS THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25439171
Gyvelholm 19, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.78 | -5.30 | -5.04 | -4.82 | -7.25 |
| EBIT | -4.78 | -5.30 | -5.04 | -4.82 | -7.25 |
| Other financial income | 6.75 | 4.64 | 10.97 | 17.68 | 1.90 |
| Other financial expenses | -0.53 | -4.00 | -0.14 | -11.15 | |
| Net income from associates (fin.) | 14.66 | -14.40 | -8.00 | -10.59 | -13.64 |
| Pre-tax profit | 16.10 | -19.07 | -2.19 | -8.88 | -19.00 |
| Net earnings | 16.10 | -19.07 | -2.19 | -8.88 | -19.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 86.51 | 72.11 | 64.11 | 53.52 | 39.88 |
| Investments total | 86.51 | 72.11 | 64.11 | 53.52 | 39.88 |
| Non-current loans receivable | 155.12 | 97.32 | 104.50 | 35.10 | 36.50 |
| Deferred tax assets | 0.83 | ||||
| Long term receivables total | 155.12 | 97.32 | 104.50 | 35.93 | 36.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 235.00 | 235.00 | 195.00 | 198.76 | 198.76 |
| Current other receivables | 3.18 | 0.97 | 1.61 | 0.09 | |
| Current deferred tax assets | 0.64 | 0.73 | 0.73 | 1.55 | |
| Short term receivables total | 238.18 | 236.61 | 197.34 | 199.49 | 200.40 |
| Cash and bank deposits | 41.14 | 41.85 | 23.25 | 34.06 | 27.22 |
| Cash and cash equivalents | 41.14 | 41.85 | 23.25 | 34.06 | 27.22 |
| Balance sheet total (assets) | 520.95 | 447.88 | 389.19 | 323.00 | 304.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.50 | |||
| Other reserves | 58.51 | 44.10 | 36.11 | 8.52 | |
| Retained earnings | 263.60 | 237.60 | 226.53 | 194.73 | 194.37 |
| Profit of the financial year | 16.10 | -19.07 | -2.19 | -8.88 | -19.00 |
| Shareholders equity total | 517.20 | 444.13 | 385.44 | 319.37 | 300.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.63 | 3.63 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.63 | 3.63 |
| Balance sheet total (liabilities) | 520.95 | 447.88 | 389.19 | 323.00 | 304.00 |
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