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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 224.25 | 2 251.77 | 5 864.91 | 2 175.96 | 2 053.58 |
| Other financial expenses | - 178.71 | - 149.50 | -69.56 | -15.20 | |
| Net income from associates (fin.) | 2 607.50 | 3 966.79 | - 500.45 | 5 201.36 | 2 676.75 |
| Pre-tax profit | 3 631.92 | 5 297.36 | 4 483.93 | 6 568.38 | 3 951.46 |
| Income taxes | - 225.37 | - 292.73 | -1 096.56 | - 300.86 | - 280.44 |
| Net earnings | 3 406.55 | 5 004.63 | 3 387.37 | 6 267.51 | 3 671.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 369.95 | 23 461.76 | 23 387.70 | 28 963.76 | 29 360.92 |
| Investments total | 29 369.95 | 23 461.76 | 23 387.70 | 28 963.76 | 29 360.92 |
| Non-curr. owed by group member comp. | 5 114.02 | 5 097.02 | 4 681.99 | 4 681.99 | 4 681.99 |
| Non-current other receivables | 4 083.19 | 5 253.81 | 5 154.71 | ||
| Long term receivables total | 5 114.02 | 9 180.21 | 9 935.80 | 9 836.70 | 4 681.99 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 828.41 | 3 016.91 | 2 442.80 | 867.61 | 1 825.08 |
| Cash and cash equivalents | 1 828.41 | 3 016.91 | 2 442.80 | 867.61 | 1 825.08 |
| Balance sheet total (assets) | 36 312.38 | 35 658.88 | 35 766.31 | 39 668.07 | 35 867.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 13 225.79 | |||
| Other reserves | 5 158.94 | 10 735.00 | 26 891.41 | ||
| Retained earnings | 27 013.19 | 25 544.76 | 23 816.84 | 8 777.06 | 4 679.65 |
| Profit of the financial year | 3 406.55 | 5 004.63 | 3 387.37 | 6 267.51 | 3 671.02 |
| Shareholders equity total | 30 469.74 | 30 599.39 | 34 413.15 | 39 055.36 | 35 292.08 |
| Non-current owed to group member | 5 421.23 | 4 526.95 | 173.48 | 178.69 | 178.69 |
| Non-current deferred tax liabilities | 225.37 | 292.73 | 1 096.56 | 280.44 | |
| Non-current liabilities total | 5 646.60 | 4 819.68 | 1 270.05 | 178.69 | 459.12 |
| Current trade creditors | 11.88 | 11.88 | 21.00 | 40.00 | 23.63 |
| Short-term deferred tax liabilities | 184.16 | 300.86 | |||
| Other non-interest bearing current liabilities | 227.94 | 62.11 | 93.16 | 93.16 | |
| Current liabilities total | 196.04 | 239.81 | 83.11 | 434.02 | 116.79 |
| Balance sheet total (liabilities) | 36 312.38 | 35 658.88 | 35 766.31 | 39 668.07 | 35 867.99 |
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