J Thybo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36728442
Strandlodsvej 25 L, 2300 København S
Johanthybo@gmail.com
tel: 42715308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -8.28 | -36.95 | -12.13 | -9.40 |
| EBIT | -9.50 | -8.28 | -36.95 | -12.13 | -9.40 |
| Other financial income | 44.38 | 1.37 | 289.47 | 879.70 | |
| Other financial expenses | -3.89 | -0.03 | - 173.94 | ||
| Net income from associates (fin.) | 97.97 | 4 127.22 | -4.00 | ||
| Pre-tax profit | 84.58 | 4 163.29 | - 209.52 | 277.34 | 866.31 |
| Income taxes | -2.23 | -0.12 | -15.30 | - 191.47 | |
| Net earnings | 84.58 | 4 161.06 | - 209.63 | 262.05 | 674.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 191.30 | 20.00 | 25.00 | 25.00 | 25.79 |
| Investments total | 191.30 | 20.00 | 25.00 | 25.00 | 25.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 97.97 | 50.00 | 50.00 | 57.76 | |
| Current other receivables | 3 596.93 | 2 649.68 | 1 750.61 | 733.83 | |
| Current deferred tax assets | 0.12 | 0.47 | 0.47 | ||
| Short term receivables total | 97.97 | 3 596.93 | 2 699.80 | 1 801.09 | 792.06 |
| Other current investments | 562.08 | 1 251.84 | 2 307.48 | 3 877.41 | |
| Cash and bank deposits | 0.53 | 54.97 | 1.76 | 20.48 | 155.09 |
| Cash and cash equivalents | 0.53 | 617.05 | 1 253.61 | 2 327.96 | 4 032.50 |
| Balance sheet total (assets) | 289.80 | 4 233.99 | 3 978.40 | 4 154.05 | 4 850.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | -6.63 | -22.04 | 4 039.02 | 3 729.39 | 3 821.43 |
| Profit of the financial year | 84.58 | 4 161.06 | - 209.63 | 262.05 | 674.84 |
| Shareholders equity total | 167.96 | 4 179.02 | 3 969.39 | 4 131.43 | 4 636.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 116.84 | 20.77 | |||
| Short-term deferred tax liabilities | 2.20 | 2.32 | 17.61 | 208.50 | |
| Other non-interest bearing current liabilities | 5.00 | 32.00 | 6.70 | 5.00 | 5.58 |
| Current liabilities total | 121.84 | 54.97 | 9.02 | 22.61 | 214.08 |
| Balance sheet total (liabilities) | 289.80 | 4 233.99 | 3 978.40 | 4 154.05 | 4 850.35 |
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