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THYHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 32357490
Niels Hemmingsens Gade 4, 1153 København K
kontakt@copenhagencapital.dk
tel: 70271060
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 883.94 | 8 212.19 | 8 887.00 | ||
| Purchases during the financial year | - 620.54 | - 626.45 | - 931.00 | ||
| External services | - 209.40 | - 205.41 | - 487.00 | ||
| Gross profit | 7 054.01 | 7 380.33 | 7 469.00 | 7.86 | 5.74 |
| Employee benefit expenses | - 522.39 | - 928.38 | - 481.00 | ||
| Total depreciation | -72.38 | -72.38 | -72.00 | -0.01 | |
| Reduction in value of non-current assets | 2 392.12 | 327.43 | 4 705.00 | -5.71 | -0.21 |
| EBIT | 8 851.35 | 6 707.00 | 11 621.00 | 2.15 | 5.53 |
| Other financial income | 1 595.37 | 554.00 | 0.14 | 0.32 | |
| Other financial expenses | -2 587.19 | -2 582.43 | -3 049.00 | -2.87 | -2.83 |
| Pre-tax profit | 6 264.16 | 5 719.94 | 9 126.00 | -0.59 | 3.01 |
| Income taxes | -1 252.69 | -1 231.45 | -1 892.00 | 0.13 | -0.66 |
| Net earnings | 5 011.47 | 4 488.49 | 7 234.00 | -0.46 | 2.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 72.20 | 51.07 | 30.00 | 0.01 | |
| Intangible assets total | 72.20 | 51.07 | 30.00 | 0.01 | |
| Land and waters | 118 132.01 | 118 916.56 | 123 622.00 | ||
| Buildings | 117.91 | 118.21 | |||
| Machinery and equipment | 714.27 | 663.01 | 650.00 | ||
| Tangible assets total | 118 846.27 | 119 579.58 | 124 272.00 | 117.91 | 118.21 |
| Other non-current investments | 0.59 | 0.59 | |||
| Investments total | 0.59 | 0.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 141.54 | 433.28 | 406.00 | 0.83 | 0.57 |
| Current amounts owed by group member comp. | 22.10 | ||||
| Current other receivables | 122.97 | 375.88 | 64.00 | ||
| Short term receivables total | 1 264.51 | 809.17 | 470.00 | 0.83 | 22.67 |
| Cash and bank deposits | 1 182.61 | 2 774.57 | 5 194.00 | 7.74 | |
| Cash and cash equivalents | 1 182.61 | 2 774.57 | 5 194.00 | 7.74 | |
| Balance sheet total (assets) | 121 365.59 | 123 214.38 | 129 966.00 | 127.08 | 141.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 0.13 | 0.13 |
| Other reserves | 551.35 | 926.04 | |||
| Retained earnings | 29 349.36 | 34 360.83 | 39 182.00 | 46.42 | 4.04 |
| Profit of the financial year | 5 011.47 | 4 488.49 | 7 234.00 | -0.46 | 2.35 |
| Shareholders equity total | 35 038.18 | 39 901.36 | 46 542.00 | 46.09 | 6.51 |
| Provisions | 14 746.70 | 15 245.23 | 16 551.00 | 15.61 | 16.01 |
| Non-current loans from credit institutions | 31 027.42 | 25 385.85 | 24 639.00 | 24.57 | 74.47 |
| Non-current owed to group member | 36 750.00 | 36 750.00 | 36 750.00 | ||
| Non-current liabilities total | 67 777.42 | 62 135.85 | 61 389.00 | 24.57 | 74.47 |
| Current bonds | 0.84 | 1.31 | |||
| Current loans from credit institutions | 36.21 | 1 867.69 | 1 692.00 | 3.28 | |
| Current trade creditors | 288.79 | 48.50 | 121.00 | ||
| Current owed to group member | 36.75 | 36.75 | |||
| Short-term deferred tax liabilities | 225.26 | 838.49 | 594.00 | 0.81 | 0.26 |
| Other non-interest bearing current liabilities | 3 253.04 | 3 177.26 | 3 077.00 | 2.42 | 2.88 |
| Current liabilities total | 3 803.30 | 5 931.94 | 5 484.00 | 40.82 | 44.48 |
| Balance sheet total (liabilities) | 121 365.59 | 123 214.38 | 129 966.00 | 127.08 | 141.47 |
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