THYHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 32357490
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 370.61 | 7 334.07 | 7 883.94 | 8 212.19 | 8 887.44 |
| Other operating income | 100.00 | ||||
| Purchases during the financial year | - 850.17 | - 811.04 | - 620.54 | - 626.45 | - 930.62 |
| External services | - 216.52 | -44.10 | - 209.40 | - 205.41 | - 487.46 |
| Gross profit | 6 403.92 | 6 478.93 | 7 054.01 | 7 380.33 | 7 469.36 |
| Employee benefit expenses | - 502.69 | - 534.80 | - 522.39 | - 928.38 | - 481.16 |
| Total depreciation | -28.96 | -72.38 | -72.38 | -72.38 | |
| Reduction in value of non-current assets | 1 000.00 | 11 838.02 | 2 392.12 | 327.43 | 4 705.25 |
| EBIT | 6 901.23 | 17 753.18 | 8 851.35 | 6 707.00 | 11 621.07 |
| Other financial income | 187.60 | 0.89 | 1 595.37 | 553.90 | |
| Other financial expenses | -1 707.80 | -2 697.81 | -2 587.19 | -2 582.43 | -3 048.85 |
| Net income from associates (fin.) | 53.81 | ||||
| Pre-tax profit | 5 434.84 | 15 056.26 | 6 264.16 | 5 719.94 | 9 126.12 |
| Income taxes | -1 183.83 | -3 305.56 | -1 252.69 | -1 231.45 | -1 891.72 |
| Net earnings | 4 251.02 | 11 750.70 | 5 011.47 | 4 488.49 | 7 234.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 93.33 | 72.20 | 51.07 | 29.93 | |
| Intangible assets total | 93.33 | 72.20 | 51.07 | 29.93 | |
| Land and waters | 99 000.00 | 112 600.00 | 118 132.01 | 118 916.56 | 123 621.82 |
| Machinery and equipment | 765.52 | 714.27 | 663.01 | 649.16 | |
| Tangible assets total | 99 000.00 | 113 365.52 | 118 846.27 | 119 579.58 | 124 270.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.83 | 322.81 | 1 141.54 | 433.28 | 406.37 |
| Current amounts owed by group member comp. | 222.56 | ||||
| Current other receivables | 2 763.22 | 128.92 | 122.97 | 375.88 | 63.99 |
| Short term receivables total | 3 262.61 | 451.72 | 1 264.51 | 809.17 | 470.36 |
| Cash and bank deposits | 16 243.13 | 7 985.45 | 1 182.61 | 2 774.57 | 5 193.83 |
| Cash and cash equivalents | 16 243.13 | 7 985.45 | 1 182.61 | 2 774.57 | 5 193.83 |
| Balance sheet total (assets) | 118 505.73 | 121 896.02 | 121 365.59 | 123 214.38 | 129 965.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 124.96 | 551.35 | 926.04 | ||
| Retained earnings | 13 347.64 | 17 598.66 | 29 349.36 | 34 360.83 | 39 181.83 |
| Profit of the financial year | 4 251.02 | 11 750.70 | 5 011.47 | 4 488.49 | 7 234.39 |
| Shareholders equity total | 27 724.66 | 29 600.32 | 35 038.18 | 39 901.36 | 46 542.22 |
| Provisions | 10 428.48 | 13 599.00 | 14 746.70 | 15 245.23 | 16 550.80 |
| Non-current loans from credit institutions | 33 501.18 | 31 575.43 | 31 027.42 | 25 385.85 | 24 416.86 |
| Non-current owed to group member | 40 808.40 | 40 808.40 | 36 750.00 | 36 750.00 | 36 750.00 |
| Non-current other liabilities | 40.34 | 59.87 | |||
| Non-current deferred tax liabilities | 451.16 | 170.28 | |||
| Non-current liabilities total | 74 801.08 | 72 613.98 | 67 777.42 | 62 135.85 | 61 166.86 |
| Current loans from credit institutions | 2 121.36 | 2 051.89 | 36.21 | 1 867.69 | 1 691.50 |
| Current trade creditors | 166.74 | 991.68 | 288.79 | 48.50 | 120.49 |
| Current owed to participating | 3.28 | ||||
| Short-term deferred tax liabilities | 308.10 | 225.26 | 838.49 | 593.72 | |
| Other non-interest bearing current liabilities | 2 955.33 | 3 035.87 | 3 253.04 | 3 177.26 | 3 299.50 |
| Current liabilities total | 5 551.52 | 6 082.72 | 3 803.30 | 5 931.94 | 5 705.21 |
| Balance sheet total (liabilities) | 118 505.73 | 121 896.02 | 121 365.59 | 123 214.38 | 129 965.10 |
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