Marc Thye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41721413
H.C. Andersens Vej 8, 8230 Åbyhøj
marcthye@hotmail.com
tel: 28592671
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.87 | -5.26 | -5.04 | -5.04 |
| EBIT | -12.87 | -5.26 | -5.04 | -5.04 |
| Other financial income | 0.01 | 372.64 | ||
| Other financial expenses | -0.03 | |||
| Pre-tax profit | -12.87 | -5.26 | -5.07 | 367.60 |
| Net earnings | -12.87 | -5.26 | -5.07 | 367.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 22.00 | 22.00 | 22.00 | 16.00 |
| Long term receivables total | 22.00 | 22.00 | 22.00 | 16.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 10.13 | 4.87 | 0.80 | 373.40 |
| Cash and cash equivalents | 10.13 | 4.87 | 0.80 | 373.40 |
| Balance sheet total (assets) | 32.13 | 26.86 | 22.80 | 389.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |||
| Retained earnings | -12.87 | -18.13 | - 103.20 | |
| Profit of the financial year | -12.87 | -5.26 | -5.07 | 367.60 |
| Shareholders equity total | 27.13 | 21.86 | 16.80 | 384.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | |||
| Current liabilities total | 5.00 | 5.00 | 6.00 | 5.00 |
| Balance sheet total (liabilities) | 32.13 | 26.86 | 22.80 | 389.40 |
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