HENRIETTE THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30799682
Fynsgade 2 A, 6520 Toftlund
tel: 75222000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.24 | -25.60 | -8.77 | -26.26 | -3.96 |
| EBIT | -4.24 | -25.60 | -8.77 | -26.26 | -3.96 |
| Other financial income | 1.64 | 1.77 | |||
| Other financial expenses | 9.59 | 3.04 | 2.20 | -4.29 | -8.81 |
| Net income from associates (fin.) | 60.06 | - 417.17 | 57.08 | 1 229.51 | 98.67 |
| Pre-tax profit | 65.42 | - 439.73 | 50.51 | 1 200.60 | 87.67 |
| Net earnings | 65.42 | - 439.73 | 50.51 | 1 200.60 | 87.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 437.15 | 19.98 | 77.06 | 1 306.57 | 1 405.24 |
| Investments total | 437.15 | 19.98 | 77.06 | 1 306.57 | 1 405.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current amounts owed by group member comp. | 108.66 | 94.58 | 70.17 | 33.16 | |
| Short term receivables total | 108.66 | 94.58 | 70.17 | 0.00 | 33.16 |
| Balance sheet total (assets) | 545.81 | 114.56 | 147.23 | 1 306.57 | 1 438.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 202.09 | 202.09 | 202.09 | 1 256.57 | 1 256.57 |
| Retained earnings | -25.78 | 39.64 | - 400.09 | -1 404.07 | - 203.47 |
| Profit of the financial year | 65.42 | - 439.73 | 50.51 | 1 200.60 | 87.67 |
| Shareholders equity total | 366.73 | -73.01 | -22.50 | 1 178.10 | 1 265.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.88 | ||||
| Other non-interest bearing current liabilities | 179.09 | 187.57 | 169.73 | 127.59 | 172.63 |
| Current liabilities total | 179.09 | 187.57 | 169.73 | 128.47 | 172.63 |
| Balance sheet total (liabilities) | 545.81 | 114.56 | 147.23 | 1 306.57 | 1 438.40 |
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