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THYBO HOLDING HÅRBY ApS — Credit Rating and Financial Key Figures
CVR number: 34078238
Ellevangen 23, 5683 Haarby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.43 | 164.19 | 112.03 | 157.50 | 175.42 |
| Total depreciation | -21.40 | -21.40 | -21.40 | -21.40 | -21.40 |
| EBIT | 128.03 | 142.78 | 90.63 | 136.10 | 154.02 |
| Other financial income | 0.07 | 0.14 | |||
| Other financial expenses | -86.44 | -85.66 | -73.88 | -66.09 | -51.78 |
| Pre-tax profit | 41.58 | 57.13 | 16.83 | 70.16 | 102.24 |
| Income taxes | -9.55 | -7.80 | -10.29 | -17.90 | |
| Net earnings | 32.03 | 49.33 | 16.83 | 59.87 | 84.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 232.73 | 1 211.33 | 1 189.92 | 1 168.53 | 1 147.13 |
| Tangible assets total | 1 232.73 | 1 211.33 | 1 189.92 | 1 168.53 | 1 147.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.03 | ||||
| Current deferred tax assets | 6.78 | ||||
| Short term receivables total | 8.03 | 6.78 | |||
| Cash and bank deposits | 188.52 | 193.49 | 79.29 | 78.74 | 34.94 |
| Cash and cash equivalents | 188.52 | 193.49 | 79.29 | 78.74 | 34.94 |
| Balance sheet total (assets) | 1 421.25 | 1 412.84 | 1 276.00 | 1 247.27 | 1 182.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 210.03 | 242.06 | 291.39 | 308.23 | 368.09 |
| Profit of the financial year | 32.03 | 49.33 | 16.83 | 59.87 | 84.34 |
| Shareholders equity total | 322.06 | 371.39 | 388.22 | 448.09 | 532.43 |
| Non-current deferred tax liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 055.79 | 998.12 | 865.61 | 759.28 | 592.48 |
| Short-term deferred tax liabilities | 2.88 | 1.15 | 5.72 | 15.90 | |
| Other non-interest bearing current liabilities | 25.52 | 27.18 | 7.17 | 19.18 | 26.25 |
| Current liabilities total | 1 084.18 | 1 026.45 | 872.77 | 784.18 | 634.64 |
| Balance sheet total (liabilities) | 1 421.25 | 1 412.84 | 1 276.00 | 1 247.27 | 1 182.07 |
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