THYGESEN INVEST, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 32551270
Parkalle 17, 6900 Skjern
jakob@thygesenholding.dk
tel: 40113094
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.77 | -27.22 | 19.02 | -17.77 |
| Total depreciation | -45.32 | -45.32 | ||
| EBIT | -62.10 | -72.55 | 19.02 | -17.77 |
| Other financial income | 15.85 | 14.56 | 4.00 | 3.40 |
| Other financial expenses | -3.78 | -10.89 | -53.21 | -11.46 |
| Net income from associates (fin.) | 216.92 | 157.54 | 1.11 | -0.80 |
| Pre-tax profit | 166.89 | 88.66 | -29.09 | -26.64 |
| Income taxes | -0.48 | -0.70 | -0.79 | -0.88 |
| Net earnings | 166.41 | 87.96 | -29.88 | -27.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 153.24 | 107.92 | ||
| Intangible assets total | 153.24 | 107.92 | ||
| Tangible assets total | ||||
| Participating interests | 944.39 | 75.00 | 76.11 | |
| Investments total | 944.39 | 75.00 | 76.11 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 650.00 | |||
| Current deferred tax assets | 0.70 | 0.79 | 0.88 | 0.75 |
| Short term receivables total | 0.70 | 650.79 | 0.88 | 0.75 |
| Other current investments | 85.68 | 96.64 | 69.06 | 57.77 |
| Cash and bank deposits | 1.89 | 154.41 | 508.84 | 168.85 |
| Cash and cash equivalents | 87.57 | 251.05 | 577.90 | 226.62 |
| Balance sheet total (assets) | 1 185.91 | 1 084.76 | 654.88 | 227.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | |||
| Other reserves | 856.89 | 12.50 | 13.61 | |
| Retained earnings | - 350.88 | 849.93 | 136.78 | 120.51 |
| Profit of the financial year | 166.41 | 87.96 | -29.88 | -27.52 |
| Shareholders equity total | 797.43 | 1 075.39 | 645.51 | 217.99 |
| Non-current liabilities total | ||||
| Current owed to group member | 379.11 | |||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | 9.38 |
| Current liabilities total | 388.48 | 9.38 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 1 185.91 | 1 084.76 | 654.88 | 227.36 |
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