MIDTPUNKTET THYHOLM FOND — Credit Rating and Financial Key Figures
CVR number: 28130392
Rughavevej 5, Hvidbjerg 7790 Thyholm
midtpunktet@thyholm.dk
tel: 96919181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 761.31 | 3 123.73 | 3 612.50 | 3 711.66 | 4 212.10 |
| Other operating income | 38.73 | 185.43 | 46.34 | 66.63 | 42.00 |
| Purchases during the financial year | - 182.09 | - 630.48 | -1 139.81 | - 786.56 | -1 042.93 |
| External services | -1 205.42 | -1 188.63 | -1 304.83 | -1 415.77 | -1 317.00 |
| Gross profit | 1 412.53 | 1 490.05 | 1 214.19 | 1 575.96 | 1 894.16 |
| Employee benefit expenses | -1 227.76 | -1 208.42 | -1 392.60 | -1 484.07 | -1 607.04 |
| Total depreciation | - 195.06 | - 122.23 | - 100.02 | -58.43 | -5.08 |
| EBIT | -10.29 | 159.39 | - 278.43 | 33.46 | 282.05 |
| Other financial income | 20.11 | 72.09 | 52.14 | 70.50 | 112.47 |
| Other financial expenses | -10.52 | -15.60 | - 180.41 | -0.67 | -0.20 |
| Pre-tax profit | -0.71 | 215.88 | - 406.70 | 103.30 | 394.32 |
| Net earnings | -0.71 | 215.88 | - 406.70 | 103.30 | 394.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188.53 | 106.40 | 44.31 | ||
| Machinery and equipment | 95.73 | 55.63 | 17.69 | 3.57 | 43.74 |
| Tangible assets total | 284.25 | 162.02 | 62.00 | 3.57 | 43.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.59 | 69.52 | 62.55 | 89.89 | 79.81 |
| Inventories total | 45.59 | 69.52 | 62.55 | 89.89 | 79.81 |
| Current trade debtors | 16.32 | 19.13 | 120.56 | 73.31 | 87.35 |
| Prepayments and accrued income | 1.72 | 26.19 | 79.58 | 7.18 | |
| Current other receivables | 107.01 | 28.00 | 11.06 | ||
| Current deferred tax assets | 6.79 | 4.80 | 11.47 | 1.05 | 0.63 |
| Short term receivables total | 23.11 | 25.65 | 265.23 | 181.94 | 106.22 |
| Other current investments | 1 024.81 | 1 075.08 | 907.38 | 972.39 | 1 062.23 |
| Cash and bank deposits | 2 095.04 | 2 347.18 | 1 814.62 | 2 154.93 | 2 444.53 |
| Cash and cash equivalents | 3 119.85 | 3 422.25 | 2 721.99 | 3 127.32 | 3 506.76 |
| Balance sheet total (assets) | 3 472.80 | 3 679.44 | 3 111.77 | 3 402.72 | 3 736.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 818.25 | 2 817.54 | 3 033.42 | 2 626.72 | 2 730.02 |
| Profit of the financial year | -0.71 | 215.88 | - 406.70 | 103.30 | 394.32 |
| Shareholders equity total | 3 117.54 | 3 333.42 | 2 926.72 | 3 030.02 | 3 424.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.30 | 80.63 | 72.18 | 57.39 | 86.55 |
| Other non-interest bearing current liabilities | 249.58 | 179.63 | 112.87 | 141.49 | 168.35 |
| Accruals and deferred income | 34.38 | 85.76 | 173.83 | 57.30 | |
| Current liabilities total | 355.26 | 346.02 | 185.05 | 372.70 | 312.19 |
| Balance sheet total (liabilities) | 3 472.80 | 3 679.44 | 3 111.77 | 3 402.72 | 3 736.53 |
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