THYHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36459611
Rungsted Strandvej 62 B, 2960 Rungsted Kyst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-31.65-43.74-27.14
Gross profit-21.13-21.51-31.65-43.74-27.14
Employee benefit expenses- 750.19- 779.33- 750.00- 751.73
EBIT-21.13- 771.70- 810.97- 793.74- 778.87
Other financial income1 224.252 251.775 864.912 175.962 053.58
Other financial expenses- 178.71- 149.50-69.56-15.20
Net income from associates (fin.)2 607.503 966.79- 500.455 201.362 676.75
Pre-tax profit3 631.925 297.364 483.936 568.383 951.46
Income taxes- 225.37- 292.73-1 096.56- 300.86- 280.44
Net earnings3 406.555 004.633 387.376 267.513 671.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies29 369.9523 461.7623 387.7028 963.7629 360.92
Investments total29 369.9523 461.7623 387.7028 963.7629 360.92
Non-curr. owed by group member comp.5 114.025 097.024 681.994 681.994 681.99
Non-current other receivables4 083.195 253.815 154.71
Long term receivables total5 114.029 180.219 935.809 836.704 681.99
Inventories total
Short term receivables total
Cash and bank deposits1 828.413 016.912 442.80867.611 825.08
Cash and cash equivalents1 828.413 016.912 442.80867.611 825.08
Balance sheet total (assets)36 312.3835 658.8835 766.3139 668.0735 867.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.0013 225.79
Other reserves5 158.9410 735.0026 891.41
Retained earnings27 013.1925 544.7623 816.848 777.064 679.65
Profit of the financial year3 406.555 004.633 387.376 267.513 671.02
Shareholders equity total30 469.7430 599.3934 413.1539 055.3635 292.08
Non-current owed to group member5 421.234 526.95173.48178.69178.69
Non-current deferred tax liabilities225.37292.731 096.56280.44
Non-current liabilities total5 646.604 819.681 270.05178.69459.12
Current trade creditors11.8811.8821.0040.0023.63
Short-term deferred tax liabilities184.16300.86
Other non-interest bearing current liabilities227.9462.1193.1693.16
Current liabilities total196.04239.8183.11434.02116.79
Balance sheet total (liabilities)36 312.3835 658.8835 766.3139 668.0735 867.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.