Thybøl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41746521
Klinkenborgvej 1, Dørken 7323 Give
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-11.25-4.50-6.65-6.68
EBIT-11.25-4.50-6.65-6.68
Other financial income10.26
Other financial expenses-2.05-13.27-16.48
Net income from associates (fin.)582.06665.59637.32458.99
Pre-tax profit570.81659.04617.40446.11
Income taxes2.480.991.46-14.01
Net earnings573.29660.03618.87432.10

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 800.6510 466.2511 103.5711 562.56
Investments total9 800.6510 466.2511 103.5711 562.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.30259.43502.96
Current deferred tax assets2.480.991.4667.21
Short term receivables total2.4830.29260.89570.18
Balance sheet total (assets)9 803.1310 496.5311 364.4612 132.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves582.061 247.651 884.982 343.97
Retained earnings8 596.538 504.228 526.938 686.81
Profit of the financial year573.29660.03618.87432.10
Shareholders equity total9 791.8810 451.9111 070.7811 502.87
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors6.25
Current owed to participating539.32
Other non-interest bearing current liabilities5.0044.62293.6590.55
Current liabilities total11.2544.62293.68629.86
Balance sheet total (liabilities)9 803.1310 496.5311 364.4612 132.74
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