THYBO HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 34687862
Snoghøj 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.43 | -15.68 | -17.19 | -16.16 | -9.12 |
| Gross profit | -5.43 | -15.68 | -17.19 | -16.16 | -9.12 |
| EBIT | -5.43 | -15.68 | -17.19 | -16.16 | -9.12 |
| Other financial income | 124.78 | 170.56 | 139.68 | 219.65 | 476.61 |
| Other financial expenses | -8.31 | -26.95 | - 500.62 | -16.66 | |
| Income from other inv. held as non-curr. assets | 40.28 | 16.22 | 2.33 | ||
| Net income from associates (fin.) | 838.04 | 1 080.42 | 1 312.17 | 1 920.53 | 737.77 |
| Pre-tax profit | 989.36 | 1 224.56 | 936.38 | 2 107.37 | 1 205.27 |
| Income taxes | -33.42 | -32.03 | -61.31 | ||
| Net earnings | 955.94 | 1 192.53 | 936.38 | 2 107.37 | 1 143.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 103.03 | 3 025.03 | 3 518.68 | 3 230.19 | 1 685.28 |
| Investments total | 2 103.03 | 3 025.03 | 3 518.68 | 3 230.19 | 1 685.28 |
| Non-curr. owed by particip. interest comp. | 1 113.35 | 337.56 | |||
| Long term receivables total | 1 113.35 | 337.56 | |||
| Inventories total | |||||
| Current other receivables | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Current deferred tax assets | 36.99 | 11.93 | |||
| Short term receivables total | 5.93 | 5.93 | 42.92 | 17.86 | 5.93 |
| Other current investments | 1 118.51 | 2 237.28 | 1 828.16 | 1 998.45 | 4 445.96 |
| Cash and bank deposits | 1 218.11 | 1 026.76 | 1 063.39 | 1 622.14 | 1 530.63 |
| Cash and cash equivalents | 2 336.61 | 3 264.05 | 2 891.55 | 3 620.59 | 5 976.59 |
| Balance sheet total (assets) | 5 558.92 | 6 632.57 | 6 453.15 | 6 868.64 | 7 667.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.36 | 105.36 | 105.36 | 105.36 | 105.36 |
| Shares repurchased | 100.00 | 1 100.00 | 1 300.00 | 800.00 | 500.00 |
| Other reserves | 1 985.68 | 2 907.68 | 3 401.33 | 2 212.84 | 1 917.93 |
| Retained earnings | 2 376.02 | 1 309.96 | 708.84 | 1 633.70 | 3 935.98 |
| Profit of the financial year | 955.94 | 1 192.53 | 936.38 | 2 107.37 | 1 143.95 |
| Shareholders equity total | 5 523.00 | 6 615.53 | 6 451.90 | 6 859.27 | 7 603.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 1.25 | 1.25 | 9.38 | 5.00 |
| Short-term deferred tax liabilities | 33.42 | 15.79 | 59.59 | ||
| Current liabilities total | 35.92 | 17.04 | 1.25 | 9.38 | 64.59 |
| Balance sheet total (liabilities) | 5 558.92 | 6 632.57 | 6 453.15 | 6 868.64 | 7 667.81 |
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