THYBO HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 29525706
Lindealle 15, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1.75 | -1.75 |
| Gross profit | -1.75 | -1.75 |
| EBIT | -1.75 | -1.75 |
| Net income from associates (fin.) | 1 524.36 | 1 177.61 |
| Pre-tax profit | 1 522.61 | 1 175.86 |
| Income taxes | -13.90 | |
| Net earnings | 1 508.71 | 1 175.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 004.44 | 4 042.05 |
| Investments total | 4 004.44 | 4 042.05 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 49.10 | 17.35 |
| Cash and cash equivalents | 49.10 | 17.35 |
| Balance sheet total (assets) | 4 053.54 | 4 059.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 3 492.43 | 3 522.05 |
| Retained earnings | -1 087.72 | - 778.63 |
| Profit of the financial year | 1 508.71 | 1 175.86 |
| Shareholders equity total | 4 038.42 | 4 044.28 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 5.70 | 5.70 |
| Other non-interest bearing current liabilities | 4.42 | 4.42 |
| Current liabilities total | 15.12 | 15.12 |
| Balance sheet total (liabilities) | 4 053.54 | 4 059.40 |
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