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THYKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30709837
Torstedalle 69 D, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.26 | - 127.04 | - 262.93 | - 347.05 | 128.11 |
| Total depreciation | -69.61 | -70.17 | -70.17 | -70.17 | -70.17 |
| EBIT | - 182.86 | - 197.22 | - 333.10 | - 417.22 | 57.94 |
| Other financial income | 2 406.96 | 2 789.93 | 4 547.88 | 4 486.21 | 4 576.21 |
| Other financial expenses | - 164.21 | - 137.00 | -53.02 | -63.25 | - 113.81 |
| Net income from associates (fin.) | 2 224.11 | 1 921.14 | 1 685.92 | 2 115.18 | 6 896.47 |
| Pre-tax profit | 4 283.99 | 4 376.86 | 5 847.69 | 6 120.92 | 11 416.81 |
| Income taxes | - 463.36 | - 584.89 | - 925.01 | -1 009.44 | -1 032.44 |
| Net earnings | 3 820.63 | 3 791.97 | 4 922.68 | 5 111.48 | 10 384.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 198.00 | 3 127.83 | 3 067.28 | 2 997.11 | 2 926.94 |
| Tangible assets total | 3 198.00 | 3 127.83 | 3 067.28 | 2 997.11 | 2 926.94 |
| Holdings in group member companies | 28 289.84 | 30 210.99 | 31 896.91 | 34 012.09 | 40 908.57 |
| Participating interests | 625.00 | ||||
| Investments total | 28 914.84 | 30 210.99 | 31 896.91 | 34 012.09 | 40 908.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54 876.74 | 45 027.04 | 48 226.22 | 51 269.31 | 32 011.61 |
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current other receivables | 108.36 | 88.36 | 18.74 | 790.73 | |
| Current deferred tax assets | 86.61 | 86.61 | 101.66 | 549.96 | 1 627.16 |
| Short term receivables total | 55 071.71 | 45 205.01 | 48 349.62 | 51 819.27 | 34 429.50 |
| Other current investments | 88 075.24 | ||||
| Cash and bank deposits | 56 960.46 | 69 327.99 | 70 416.52 | 69 025.40 | 1 142.42 |
| Cash and cash equivalents | 56 960.46 | 69 327.99 | 70 416.52 | 69 025.40 | 89 217.66 |
| Balance sheet total (assets) | 144 145.01 | 147 871.82 | 153 730.33 | 157 853.86 | 167 482.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 58.90 | 1 000.00 | 135.00 | 500.00 |
| Other reserves | 5 949.86 | 7 871.01 | 9 556.93 | 11 672.11 | 18 568.58 |
| Retained earnings | 133 619.21 | 135 459.80 | 136 565.86 | 139 238.35 | 136 953.36 |
| Profit of the financial year | 3 820.63 | 3 791.97 | 4 922.68 | 5 111.48 | 10 384.37 |
| Shareholders equity total | 143 946.91 | 147 681.68 | 152 545.46 | 156 656.94 | 166 906.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current owed to participating | 11.00 | 2.19 | |||
| Short-term deferred tax liabilities | 166.85 | 158.89 | 396.06 | 1 137.36 | 542.90 |
| Other non-interest bearing current liabilities | 757.56 | 17.31 | |||
| Current liabilities total | 198.10 | 190.14 | 1 184.87 | 1 196.92 | 576.34 |
| Balance sheet total (liabilities) | 144 145.01 | 147 871.82 | 153 730.33 | 157 853.86 | 167 482.66 |
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