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 length | 12 | 12 | 12 | 12 | 12 |
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 deposits | 35.60 | 31.14 | 28.37 | 24.08 | 20.79 |
Cash and cash equivalents | 35.60 | 31.14 | 28.37 | 24.08 | 20.79 |
Balance sheet total (assets) | 35.60 | 31.14 | 28.37 | 24.08 | 20.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
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 total | 32.77 | 31.14 | 28.37 | 24.08 | 20.79 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 2.83 | ||||
Current liabilities total | 2.83 | ||||
Balance sheet total (liabilities) | 35.60 | 31.14 | 28.37 | 24.08 | 20.79 |
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