THYHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 32357490
Måløv Byvej 229, 2760 Måløv
Info@lyfaparken.dk
tel: 44646606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 334.07 | 7 883.94 | 8 212.19 | 8 887.00 | 9 540.00 |
| Purchases during the financial year | - 811.04 | - 620.54 | - 626.45 | - 931.00 | - 710.00 |
| External services | -44.10 | - 209.40 | - 205.41 | - 487.00 | - 497.00 |
| Gross profit | 6 478.93 | 7 054.01 | 7 380.33 | 7 469.00 | 8 333.00 |
| Employee benefit expenses | - 534.80 | - 522.39 | - 928.38 | - 481.00 | - 395.00 |
| Total depreciation | -28.96 | -72.38 | -72.38 | -72.00 | -80.00 |
| Reduction in value of non-current assets | 11 838.02 | 2 392.12 | 327.43 | 4 705.00 | -5 713.00 |
| EBIT | 17 753.18 | 8 851.35 | 6 707.00 | 11 621.00 | 2 145.00 |
| Other financial income | 0.89 | 1 595.37 | 554.00 | 137.00 | |
| Other financial expenses | -2 697.81 | -2 587.19 | -2 582.43 | -3 049.00 | -2 869.00 |
| Pre-tax profit | 15 056.26 | 6 264.16 | 5 719.94 | 9 126.00 | - 587.00 |
| Income taxes | -3 305.56 | -1 252.69 | -1 231.45 | -1 892.00 | 131.00 |
| Net earnings | 11 750.70 | 5 011.47 | 4 488.49 | 7 234.00 | - 456.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 93.33 | 72.20 | 51.07 | 30.00 | 9.00 |
| Intangible assets total | 93.33 | 72.20 | 51.07 | 30.00 | 9.00 |
| Land and waters | 112 600.00 | 118 132.01 | 118 916.56 | 123 622.00 | 117 908.00 |
| Machinery and equipment | 765.52 | 714.27 | 663.01 | 650.00 | 591.00 |
| Tangible assets total | 113 365.52 | 118 846.27 | 119 579.58 | 124 272.00 | 118 499.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.81 | 1 141.54 | 433.28 | 406.00 | 439.00 |
| Current other receivables | 128.92 | 122.97 | 375.88 | 64.00 | 392.00 |
| Short term receivables total | 451.72 | 1 264.51 | 809.17 | 470.00 | 831.00 |
| Cash and bank deposits | 7 985.45 | 1 182.61 | 2 774.57 | 5 194.00 | 7 743.00 |
| Cash and cash equivalents | 7 985.45 | 1 182.61 | 2 774.57 | 5 194.00 | 7 743.00 |
| Balance sheet total (assets) | 121 896.02 | 121 365.59 | 123 214.38 | 129 966.00 | 127 082.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 124.96 | 551.35 | 926.04 | ||
| Retained earnings | 17 598.66 | 29 349.36 | 34 360.83 | 39 182.00 | 46 416.00 |
| Profit of the financial year | 11 750.70 | 5 011.47 | 4 488.49 | 7 234.00 | - 456.00 |
| Shareholders equity total | 29 600.32 | 35 038.18 | 39 901.36 | 46 542.00 | 46 086.00 |
| Provisions | 13 599.00 | 14 746.70 | 15 245.23 | 16 551.00 | 15 607.00 |
| Non-current loans from credit institutions | 31 575.43 | 31 027.42 | 25 385.85 | 24 639.00 | 22 822.00 |
| Non-current owed to group member | 40 808.40 | 36 750.00 | 36 750.00 | 36 750.00 | 36 750.00 |
| Non-current other liabilities | 59.87 | ||||
| Non-current deferred tax liabilities | 170.28 | ||||
| Non-current liabilities total | 72 613.98 | 67 777.42 | 62 135.85 | 61 389.00 | 59 572.00 |
| Current loans from credit institutions | 2 051.89 | 36.21 | 1 867.69 | 1 692.00 | 1 743.00 |
| Current trade creditors | 991.68 | 288.79 | 48.50 | 121.00 | 154.00 |
| Current owed to participating | 3.28 | ||||
| Short-term deferred tax liabilities | 225.26 | 838.49 | 594.00 | 813.00 | |
| Other non-interest bearing current liabilities | 3 035.87 | 3 253.04 | 3 177.26 | 3 077.00 | 3 107.00 |
| Current liabilities total | 6 082.72 | 3 803.30 | 5 931.94 | 5 484.00 | 5 817.00 |
| Balance sheet total (liabilities) | 121 896.02 | 121 365.59 | 123 214.38 | 129 966.00 | 127 082.00 |
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