Thyland Bøgh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28859384
Tolsagervej 5, Langskov 8370 Hadsten
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.20 | -64.18 | - 101.08 | -31.50 | -26.50 |
| EBIT | -79.20 | -64.18 | - 101.08 | -31.50 | -26.50 |
| Other financial income | 56.42 | 932.18 | 410.79 | 619.91 | 404.63 |
| Other financial expenses | -29.57 | -27.40 | -54.36 | -50.30 | -53.28 |
| Reduction non-current investment assets | - 160.27 | - 399.37 | |||
| Net income from associates (fin.) | 2 649.66 | ||||
| Pre-tax profit | 2 597.31 | 840.60 | 255.35 | 377.84 | -74.53 |
| Income taxes | -0.20 | 6.20 | 12.17 | 0.21 | |
| Net earnings | 2 597.11 | 846.80 | 267.52 | 378.05 | -74.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 406.02 | ||||
| Participating interests | 1 221.15 | 1 221.15 | 1 221.15 | 1 060.88 | 661.51 |
| Investments total | 3 627.17 | 1 221.15 | 1 221.15 | 1 060.88 | 661.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 721.88 | ||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current other receivables | 1 735.29 | 185.12 | |||
| Current deferred tax assets | 374.54 | 208.00 | |||
| Short term receivables total | 1 096.42 | 1 735.29 | 208.00 | 1 185.12 | |
| Cash and bank deposits | 91.45 | 0.06 | 192.04 | 983.18 | 155.65 |
| Cash and cash equivalents | 91.45 | 0.06 | 192.04 | 983.18 | 155.65 |
| Balance sheet total (assets) | 4 815.04 | 2 956.51 | 1 621.19 | 2 044.06 | 2 002.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | ||||
| Other reserves | 2 106.02 | ||||
| Retained earnings | -1 370.04 | - 766.91 | 79.89 | 347.41 | 725.46 |
| Profit of the financial year | 2 597.11 | 846.80 | 267.52 | 378.05 | -74.53 |
| Shareholders equity total | 3 458.09 | 2 504.89 | 472.41 | 850.46 | 775.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 156.62 | 1 140.49 | 1 186.11 | 1 218.85 | |
| Current owed to group member | 496.00 | ||||
| Short-term deferred tax liabilities | 76.45 | ||||
| Other non-interest bearing current liabilities | 860.96 | 218.54 | 8.29 | 7.50 | 7.50 |
| Current liabilities total | 1 356.96 | 451.62 | 1 148.78 | 1 193.61 | 1 226.35 |
| Balance sheet total (liabilities) | 4 815.04 | 2 956.51 | 1 621.19 | 2 044.06 | 2 002.28 |
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