THYCO ApS
CVRCVR number36934441
Company financials
Key figures
Updated 23 Jun 2026
- Return on assets
- 0.6%
- Return on equity
- 2.8%
- Current ratio
- 180%
- Equity ratio
- 66.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,067,577 |
Operating profit | 164,291 |
Finance income | 727,140 |
Finance expenses | 236,518 |
Tax expense | 108,109 |
Profit/loss for the year | 546,804 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 607,454 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 835,016 |
Current assets | 1,873,382 |
Non-current assets | 27,427,735 |
Total assets | 29,301,117 |
Equity | 19,468,467 |
Liabilities | 9,832,650 |
Current liabilities | 1,040,687 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 87,735 |
Other current receivables | 60,000 |
Trade payables | 12,111 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 19,418,467 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 1,796,226 |
Property, plant and equipment | 25,631,509 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i udlejning af boligudlejningsejendomme.
Commitments and security
Assets pledged as security
6.Pantsætninger og sikkerhedsstillelser
Til sikkerhed for gæld til realkreditinstitutter t.DKK 3.487 er der givet pant i grunde og bygninger med regnskabsmæssig værdi udgør t.DKK 25.632.
Selskabet har udstedt ejerpantebreve på i alt t.DK 2.380, der giver pant i grunde og bygninger med en regnskabsmæssig værdi på t.DKK 19.898. Ejerpantebreven er deponeret til sikkerhed for gæld til øvrige kreditinstitutter t.kr. 2.184.
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