THANH HUY LY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31425344
Rævegraven 28, Haldum 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -11.13 | -10.94 | -11.92 | -13.57 |
| EBIT | -8.88 | -11.13 | -10.94 | -11.92 | -13.57 |
| Other financial income | 899.85 | 1 913.54 | 25.10 | 1 952.70 | 3 237.99 |
| Other financial expenses | -13.03 | -11.25 | -2 017.38 | -0.81 | -0.64 |
| Reduction non-current investment assets | -55.00 | -55.00 | - 183.34 | ||
| Net income from associates (fin.) | 333.47 | 264.58 | 993.18 | 730.67 | 157.59 |
| Pre-tax profit | 1 156.41 | 2 155.74 | -1 065.05 | 2 487.32 | 3 381.37 |
| Income taxes | - 191.24 | - 418.33 | - 647.75 | ||
| Net earnings | 965.17 | 1 737.41 | -1 065.05 | 2 487.32 | 2 733.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 460.49 | 325.07 | 618.25 | 948.92 | 706.51 |
| Investments total | 460.49 | 325.07 | 618.25 | 948.92 | 706.51 |
| Non-current loans receivable | 312.67 | 312.67 | 257.67 | 74.33 | 74.33 |
| Long term receivables total | 312.67 | 312.67 | 257.67 | 74.33 | 74.33 |
| Inventories total | |||||
| Current other receivables | 1.84 | 1.88 | |||
| Current deferred tax assets | 43.25 | 151.97 | |||
| Short term receivables total | 45.09 | 153.84 | |||
| Other current investments | 4 410.52 | 6 316.91 | 4 219.24 | 6 621.47 | 10 046.44 |
| Cash and bank deposits | 194.54 | 55.35 | 293.08 | 4.27 | 120.03 |
| Cash and cash equivalents | 4 605.06 | 6 372.26 | 4 512.32 | 6 625.74 | 10 166.47 |
| Balance sheet total (assets) | 5 378.22 | 7 010.00 | 5 433.32 | 7 802.84 | 10 947.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 3 888.64 | 4 626.41 | 6 246.01 | 5 058.97 | 7 411.28 |
| Profit of the financial year | 965.17 | 1 737.41 | -1 065.05 | 2 487.32 | 2 733.62 |
| Shareholders equity total | 4 978.81 | 6 603.21 | 5 423.77 | 7 793.28 | 10 404.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 1.06 | 1.06 | 1.06 | 1.06 | 0.80 |
| Short-term deferred tax liabilities | 167.66 | 364.56 | 533.11 | ||
| Other non-interest bearing current liabilities | 222.20 | 32.67 | |||
| Current liabilities total | 399.42 | 406.79 | 9.56 | 9.56 | 542.41 |
| Balance sheet total (liabilities) | 5 378.22 | 7 010.00 | 5 433.32 | 7 802.84 | 10 947.31 |
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