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THYBO HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 34687862
Snoghøj 2, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
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 income170.56139.68219.65476.61287.17
Other financial expenses-26.95- 500.62-16.66-4.97
Income from other inv. held as non-curr. assets16.222.33
Net income from associates (fin.)1 080.421 312.171 920.53737.7710.20
Pre-tax profit1 224.56936.382 107.371 205.27284.73
Income taxes-32.03-61.31-61.47
Net earnings1 192.53936.382 107.371 143.95223.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 025.033 518.683 230.191 685.28122.99
Investments total3 025.033 518.683 230.191 685.28122.99
Non-curr. owed by particip. interest comp.337.56
Long term receivables total337.56
Inventories total
Current other receivables5.935.935.935.935.93
Current deferred tax assets36.9911.93
Short term receivables total5.9342.9217.865.935.93
Other current investments2 237.281 828.161 998.454 445.966 210.80
Cash and bank deposits1 026.761 063.391 622.141 530.631 032.17
Cash and cash equivalents3 264.052 891.553 620.595 976.597 242.98
Balance sheet total (assets)6 632.576 453.156 868.647 667.817 371.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital105.36105.36105.36105.36105.36
Shares repurchased1 100.001 300.00800.00500.00400.00
Other reserves2 907.683 401.332 212.841 917.935.64
Retained earnings1 309.96708.841 633.703 935.986 592.22
Profit of the financial year1 192.53936.382 107.371 143.95223.26
Shareholders equity total6 615.536 451.906 859.277 603.227 326.48
Non-current liabilities total
Current trade creditors1.251.259.385.005.00
Short-term deferred tax liabilities15.7959.5940.42
Current liabilities total17.041.259.3864.5945.42
Balance sheet total (liabilities)6 632.576 453.156 868.647 667.817 371.90
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