Thy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38942484
Johnsens Alle 36, 7700 Thisted
finn7700@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -7.45 | -9.00 | -9.45 | -9.70 |
| EBIT | -8.13 | -7.45 | -9.00 | -9.45 | -9.70 |
| Other financial income | 1.86 | 15.26 | 60.57 | 102.33 | |
| Other financial expenses | -3.21 | -7.20 | -8.92 | -0.80 | -3.74 |
| Net income from associates (fin.) | 432.42 | 572.37 | 574.38 | 516.24 | 642.32 |
| Pre-tax profit | 421.08 | 559.58 | 571.72 | 566.56 | 731.21 |
| Income taxes | 2.49 | 2.77 | 0.46 | -11.24 | -19.58 |
| Net earnings | 423.58 | 562.35 | 572.18 | 555.32 | 711.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 338.89 | 304.56 | 281.70 | 420.81 | 587.10 |
| Participating interests | 652.46 | 896.16 | 1 048.40 | 950.53 | 1 016.56 |
| Investments total | 991.35 | 1 200.72 | 1 330.10 | 1 371.34 | 1 603.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 744.85 | 246.75 | 519.84 | 781.23 | 2 427.21 |
| Current other receivables | 0.40 | 0.40 | 13.14 | 21.65 | |
| Current deferred tax assets | 5.75 | 60.83 | 49.96 | 110.76 | 158.42 |
| Short term receivables total | 750.99 | 307.98 | 569.80 | 905.13 | 2 607.28 |
| Cash and bank deposits | 560.85 | 1 248.64 | 1 346.97 | 1 368.11 | 293.04 |
| Cash and cash equivalents | 560.85 | 1 248.64 | 1 346.97 | 1 368.11 | 293.04 |
| Balance sheet total (assets) | 2 303.18 | 2 757.34 | 3 246.87 | 3 644.58 | 4 503.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 264.35 | 473.72 | 603.10 | 644.34 | 836.66 |
| Retained earnings | 1 443.95 | 1 543.76 | 1 858.93 | 2 267.87 | 2 495.87 |
| Profit of the financial year | 423.58 | 562.35 | 572.18 | 555.32 | 711.63 |
| Shareholders equity total | 2 294.88 | 2 744.23 | 3 202.01 | 3 639.53 | 4 229.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.06 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 177.87 | ||||
| Short-term deferred tax liabilities | 3.25 | 8.06 | 13.50 | ||
| Other non-interest bearing current liabilities | 0.06 | 26.36 | 0.06 | 91.95 | |
| Current liabilities total | 8.31 | 13.11 | 44.87 | 5.06 | 274.82 |
| Balance sheet total (liabilities) | 2 303.18 | 2 757.34 | 3 246.87 | 3 644.58 | 4 503.98 |
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