HM THYBORØN ApS — Credit Rating and Financial Key Figures
CVR number: 29517630
Vesterhavsgade 29, 7680 Thyborøn
henning.chr@mail.dk
tel: 30352901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.87 | -5.75 | |||
| Gross profit | -1.87 | -5.75 | -6.25 | -6.48 | -9.78 |
| EBIT | -1.87 | -5.75 | -6.25 | -6.48 | -9.78 |
| Other financial income | 134.50 | 61.00 | 89.00 | 106.42 | 93.73 |
| Other financial expenses | -30.48 | -30.93 | -27.77 | -50.04 | -57.35 |
| Reduction non-current investment assets | -57.75 | - 145.96 | -36.84 | -48.39 | -61.25 |
| Net income from associates (fin.) | -13.31 | 137.25 | 889.92 | 2 112.67 | -15.54 |
| Pre-tax profit | 31.09 | 15.61 | 908.07 | 2 114.17 | -50.19 |
| Income taxes | -2.66 | 16.61 | -3.81 | -18.43 | 37.87 |
| Net earnings | 28.42 | 32.22 | 904.26 | 2 095.74 | -12.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.01 | 1 257.73 | 3 246.45 | 2 618.67 | |
| Participating interests | 68.56 | 74.79 | 78.00 | 81.94 | 94.18 |
| Investments total | 68.56 | 445.80 | 1 335.73 | 3 328.39 | 2 712.86 |
| Non-current loans receivable | 602.25 | 544.29 | 507.46 | 679.06 | 810.21 |
| Long term receivables total | 602.25 | 544.29 | 507.46 | 679.06 | 810.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.15 | ||||
| Current other receivables | 4.00 | 65.00 | |||
| Current deferred tax assets | 104.83 | 613.76 | 1 522.11 | 1 094.43 | |
| Short term receivables total | 4.00 | 104.83 | 613.76 | 1 522.11 | 1 454.59 |
| Cash and bank deposits | 6.93 | 35.05 | |||
| Cash and cash equivalents | 6.93 | 35.05 | |||
| Balance sheet total (assets) | 674.81 | 1 094.93 | 2 456.94 | 5 536.50 | 5 012.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 80.80 | 850.72 | 2 363.39 | 2 347.86 | |
| Retained earnings | -56.82 | - 109.20 | - 846.90 | -1 573.11 | 416.17 |
| Profit of the financial year | 28.42 | 32.22 | 904.26 | 2 095.74 | -12.33 |
| Shareholders equity total | 96.60 | 128.82 | 1 033.08 | 3 128.82 | 2 998.70 |
| Provisions | 2.66 | 14.06 | 27.87 | 26.87 | |
| Non-current loans from credit institutions | 240.00 | 201.55 | 167.95 | ||
| Non-current deferred tax liabilities | 90.88 | 498.67 | 1 010.81 | ||
| Non-current liabilities total | 90.88 | 738.67 | 1 212.36 | 167.95 | |
| Current loans from credit institutions | 462.44 | 739.45 | 517.67 | 975.99 | 1 450.00 |
| Current owed to participating | 97.53 | 101.44 | |||
| Current owed to group member | 10.37 | ||||
| Other non-interest bearing current liabilities | 15.56 | 34.34 | 153.45 | 181.09 | 369.19 |
| Current liabilities total | 575.54 | 875.22 | 671.12 | 1 167.44 | 1 819.19 |
| Balance sheet total (liabilities) | 674.81 | 1 094.93 | 2 456.94 | 5 536.50 | 5 012.71 |
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