L. Thybo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31749301
Blåmunkevej 2, 8240 Risskov
tel: 86175517

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-12.60-4.46-2.78-4.29-3.29
Gross profit-12.60-4.46-2.78-4.29-3.29
EBIT-12.60-4.46-2.78-4.29-3.29
Pre-tax profit-12.60-4.46-2.78-4.29-3.29
Net earnings-12.60-4.46-2.78-4.29-3.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits35.6031.1428.3724.0820.79
Cash and cash equivalents35.6031.1428.3724.0820.79
Balance sheet total (assets)35.6031.1428.3724.0820.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves-79.64-89.40-93.86-96.63- 100.92
Profit of the financial year-12.60-4.46-2.78-4.29-3.29
Shareholders equity total32.7731.1428.3724.0820.79
Non-current liabilities total
Other non-interest bearing current liabilities2.83
Current liabilities total2.83
Balance sheet total (liabilities)35.6031.1428.3724.0820.79
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