Thy Vinduer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42450480
Grønbjerg 18, Hunstrup 7700 Thisted
admin@linolievinduet.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-31.67-21.50-17.95
EBIT-31.67-21.50-17.95
Other financial expenses-85.96-60.29-67.50
Net income from associates (fin.)2 027.662 930.505 010.34
Pre-tax profit1 910.032 848.714 924.89
Income taxes23.5317.9918.80
Net earnings1 933.562 866.704 943.69

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 237.679 083.1712 593.51
Investments total7 237.679 083.1712 593.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.519.211 934.65378.85
Current deferred tax assets23.5317.9918.80
Short term receivables total542.741 952.64397.64
Cash and bank deposits0.95
Cash and cash equivalents0.95
Balance sheet total (assets)7 780.4111 035.8112 992.11

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Shares repurchased1 000.001 500.001 500.00
Other reserves1 251.093 019.916 868.53
Retained earnings648.91- 686.35-3 168.26
Profit of the financial year1 933.562 866.704 943.69
Shareholders equity total4 933.566 800.2710 243.96
Non-current other liabilities2 261.75
Non-current deferred tax liabilities2 322.041 362.50
Non-current liabilities total2 261.752 322.041 362.50
Current loans from credit institutions545.01545.00545.00
Current trade creditors20.0020.0020.00
Current owed to group member20.091 348.50820.65
Current liabilities total585.101 913.501 385.65
Balance sheet total (liabilities)7 780.4111 035.8112 992.11
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