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THYBO HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 34687862
Snoghøj 2, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.68 | -17.19 | -16.16 | -9.12 | -7.68 |
| Gross profit | -15.68 | -17.19 | -16.16 | -9.12 | -7.68 |
| EBIT | -15.68 | -17.19 | -16.16 | -9.12 | -7.68 |
| Other financial income | 170.56 | 139.68 | 219.65 | 476.61 | 287.17 |
| Other financial expenses | -26.95 | - 500.62 | -16.66 | -4.97 | |
| Income from other inv. held as non-curr. assets | 16.22 | 2.33 | |||
| Net income from associates (fin.) | 1 080.42 | 1 312.17 | 1 920.53 | 737.77 | 10.20 |
| Pre-tax profit | 1 224.56 | 936.38 | 2 107.37 | 1 205.27 | 284.73 |
| Income taxes | -32.03 | -61.31 | -61.47 | ||
| Net earnings | 1 192.53 | 936.38 | 2 107.37 | 1 143.95 | 223.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 025.03 | 3 518.68 | 3 230.19 | 1 685.28 | 122.99 |
| Investments total | 3 025.03 | 3 518.68 | 3 230.19 | 1 685.28 | 122.99 |
| Non-curr. owed by particip. interest comp. | 337.56 | ||||
| Long term receivables total | 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 | 42.92 | 17.86 | 5.93 | 5.93 |
| Other current investments | 2 237.28 | 1 828.16 | 1 998.45 | 4 445.96 | 6 210.80 |
| Cash and bank deposits | 1 026.76 | 1 063.39 | 1 622.14 | 1 530.63 | 1 032.17 |
| Cash and cash equivalents | 3 264.05 | 2 891.55 | 3 620.59 | 5 976.59 | 7 242.98 |
| Balance sheet total (assets) | 6 632.57 | 6 453.15 | 6 868.64 | 7 667.81 | 7 371.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 105.36 | 105.36 | 105.36 | 105.36 | 105.36 |
| Shares repurchased | 1 100.00 | 1 300.00 | 800.00 | 500.00 | 400.00 |
| Other reserves | 2 907.68 | 3 401.33 | 2 212.84 | 1 917.93 | 5.64 |
| Retained earnings | 1 309.96 | 708.84 | 1 633.70 | 3 935.98 | 6 592.22 |
| Profit of the financial year | 1 192.53 | 936.38 | 2 107.37 | 1 143.95 | 223.26 |
| Shareholders equity total | 6 615.53 | 6 451.90 | 6 859.27 | 7 603.22 | 7 326.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 9.38 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 15.79 | 59.59 | 40.42 | ||
| Current liabilities total | 17.04 | 1.25 | 9.38 | 64.59 | 45.42 |
| Balance sheet total (liabilities) | 6 632.57 | 6 453.15 | 6 868.64 | 7 667.81 | 7 371.90 |
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