Thybøl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41746521
Klinkenborgvej 1, Dørken 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -4.50 | -6.65 | -6.68 | -7.28 |
| EBIT | -11.25 | -4.50 | -6.65 | -6.68 | -7.28 |
| Other financial income | 10.26 | 19.78 | |||
| Other financial expenses | -2.05 | -13.27 | -16.48 | -14.14 | |
| Net income from associates (fin.) | 582.06 | 665.59 | 637.32 | 458.99 | - 182.05 |
| Pre-tax profit | 570.81 | 659.04 | 617.40 | 446.11 | - 183.69 |
| Income taxes | 2.48 | 0.99 | 1.46 | -14.01 | -2.75 |
| Net earnings | 573.29 | 660.03 | 618.87 | 432.10 | - 186.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 800.65 | 10 466.25 | 11 103.57 | 11 562.56 | 11 380.51 |
| Investments total | 9 800.65 | 10 466.25 | 11 103.57 | 11 562.56 | 11 380.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.30 | 259.43 | 502.96 | 672.47 | |
| Current deferred tax assets | 2.48 | 0.99 | 1.46 | 67.21 | 83.23 |
| Short term receivables total | 2.48 | 30.29 | 260.89 | 570.18 | 755.70 |
| Balance sheet total (assets) | 9 803.13 | 10 496.53 | 11 364.46 | 12 132.74 | 12 136.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 582.06 | 1 247.65 | 1 884.98 | 2 343.97 | 2 161.91 |
| Retained earnings | 8 596.53 | 8 504.22 | 8 526.93 | 8 686.81 | 9 300.96 |
| Profit of the financial year | 573.29 | 660.03 | 618.87 | 432.10 | - 186.44 |
| Shareholders equity total | 9 791.88 | 10 451.91 | 11 070.78 | 11 502.87 | 11 316.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 539.32 | 539.32 | |||
| Other non-interest bearing current liabilities | 5.00 | 44.62 | 293.65 | 90.55 | 280.46 |
| Current liabilities total | 11.25 | 44.62 | 293.68 | 629.86 | 819.78 |
| Balance sheet total (liabilities) | 9 803.13 | 10 496.53 | 11 364.46 | 12 132.74 | 12 136.21 |
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