E. THYBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26608929
Åhavevej 13, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.88 | -21.75 | -21.15 | -18.10 | -18.51 |
| Employee benefit expenses | -15.00 | -15.00 | |||
| EBIT | -36.88 | -21.75 | -21.15 | -18.10 | -33.51 |
| Other financial income | 342.01 | 263.96 | 472.29 | 788.27 | 517.32 |
| Other financial expenses | - 220.85 | -4.04 | - 291.69 | -4.19 | - 765.42 |
| Net income from associates (fin.) | 1 045.33 | - 319.25 | - 287.60 | - 294.46 | - 331.23 |
| Pre-tax profit | 1 129.62 | -81.09 | - 128.15 | 471.53 | - 612.85 |
| Income taxes | -20.86 | -53.13 | -36.92 | - 168.48 | 62.00 |
| Net earnings | 1 108.76 | - 134.22 | - 165.07 | 303.05 | - 550.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 700.95 | 1 375.00 | 1 086.73 | 866.27 | 595.92 |
| Participating interests | 715.81 | 722.51 | 723.17 | 649.18 | 588.29 |
| Investments total | 2 416.76 | 2 097.51 | 1 809.90 | 1 515.44 | 1 184.22 |
| Non-current other receivables | 21.37 | ||||
| Long term receivables total | 21.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 076.07 | 1 162.05 | 1 194.08 | 1 545.45 | 1 848.31 |
| Current owed by particip. interest comp. | 1 374.93 | 1 337.90 | 1 299.32 | 1 327.93 | 1 381.04 |
| Current deferred tax assets | 21.37 | 64.68 | 108.14 | ||
| Short term receivables total | 2 451.00 | 2 521.33 | 2 558.08 | 2 873.38 | 3 337.49 |
| Other current investments | 4 624.51 | 4 365.06 | 4 323.69 | 4 146.91 | 3 531.35 |
| Cash and bank deposits | 491.71 | 14.61 | |||
| Cash and cash equivalents | 5 116.22 | 4 379.67 | 4 323.69 | 4 146.91 | 3 531.35 |
| Balance sheet total (assets) | 10 005.36 | 8 998.50 | 8 691.68 | 8 535.73 | 8 053.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 850.00 | 500.00 | 411.00 | 113.00 | 117.80 |
| Retained earnings | 7 705.83 | 8 314.59 | 7 769.37 | 7 491.30 | 7 676.56 |
| Profit of the financial year | 1 108.76 | - 134.22 | - 165.07 | 303.05 | - 550.86 |
| Shareholders equity total | 9 914.59 | 8 930.37 | 8 265.30 | 8 157.36 | 7 493.50 |
| Non-current deferred tax liabilities | 35.74 | 78.25 | |||
| Non-current liabilities total | 35.74 | 78.25 | |||
| Current loans from credit institutions | 320.63 | 227.92 | 414.11 | ||
| Current trade creditors | 15.00 | 16.88 | 16.88 | 16.88 | |
| Short-term deferred tax liabilities | 75.77 | 53.13 | 53.13 | 55.32 | 128.58 |
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 90.77 | 68.13 | 390.63 | 300.12 | 559.56 |
| Balance sheet total (liabilities) | 10 005.36 | 8 998.50 | 8 691.68 | 8 535.73 | 8 053.06 |
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