A. Thybo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41326662
Nørremarksvej 61, 9270 Klarup
thyboblik@outlook.dk
tel: 40414613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.81 | -5.50 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.81 | -5.50 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.88 | -1.16 | -7.45 | -20.60 | |
| Net income from associates (fin.) | 192.38 | 7.91 | 555.81 | - 296.10 | 908.17 |
| Pre-tax profit | 187.38 | 0.03 | 549.65 | - 309.36 | 882.10 |
| Income taxes | 1.10 | 1.10 | 1.10 | 1.21 | |
| Net earnings | 188.48 | 1.13 | 550.75 | - 309.36 | 883.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.38 | 240.29 | 796.10 | 92.22 | 1 000.39 |
| Investments total | 232.38 | 240.29 | 796.10 | 92.22 | 1 000.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.79 | 642.91 | 427.10 | ||
| Current deferred tax assets | 53.79 | 2.84 | 156.71 | 12.00 | 192.32 |
| Short term receivables total | 53.79 | 51.63 | 156.71 | 654.91 | 619.42 |
| Balance sheet total (assets) | 286.17 | 291.92 | 952.81 | 747.13 | 1 619.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 192.38 | 200.29 | 756.10 | 92.22 | 960.38 |
| Retained earnings | - 192.38 | -11.81 | - 566.49 | 740.36 | - 504.66 |
| Profit of the financial year | 188.48 | 1.13 | 550.75 | - 309.36 | 883.31 |
| Shareholders equity total | 228.48 | 229.61 | 780.36 | 563.22 | 1 446.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 11.00 |
| Current owed to group member | 8.48 | ||||
| Short-term deferred tax liabilities | 52.69 | 1.74 | 129.61 | 157.11 | |
| Other non-interest bearing current liabilities | 55.57 | 29.36 | 178.41 | 5.16 | |
| Current liabilities total | 57.69 | 62.31 | 172.44 | 183.91 | 173.28 |
| Balance sheet total (liabilities) | 286.17 | 291.92 | 952.81 | 747.13 | 1 619.81 |
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