Thybo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42775002
Blomsterparken 21, Herskind 8464 Galten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.87 | 1.88 | -5.23 |
| EBIT | -2.87 | 1.88 | -5.23 |
| Other financial income | 25.00 | ||
| Other financial expenses | -11.83 | -40.57 | -27.41 |
| Net income from associates (fin.) | 35.00 | 75.00 | |
| Pre-tax profit | 10.30 | -3.70 | 42.36 |
| Income taxes | -2.27 | 0.81 | 7.18 |
| Net earnings | 8.04 | -2.88 | 49.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.58 | 5.39 | 11.55 |
| Current deferred tax assets | 0.81 | 8.00 | |
| Short term receivables total | 1.58 | 6.20 | 19.54 |
| Other current investments | 713.81 | 713.81 | 2 271.08 |
| Cash and bank deposits | 25.30 | 2.61 | 12.80 |
| Cash and cash equivalents | 739.11 | 716.42 | 2 283.89 |
| Balance sheet total (assets) | 740.69 | 722.62 | 2 303.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.04 | 5.15 | |
| Profit of the financial year | 8.04 | -2.88 | 49.54 |
| Shareholders equity total | 48.04 | 45.15 | 94.69 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 692.65 | ||
| Current owed to participating | 5.00 | 42.70 | |
| Other non-interest bearing current liabilities | 672.47 | 2 166.04 | |
| Current liabilities total | 692.65 | 677.47 | 2 208.74 |
| Balance sheet total (liabilities) | 740.69 | 722.62 | 2 303.43 |
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