Thybo Mathiasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40739858
Struervej 25, Handbjerg 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -5.02 | |||
| EBIT | -8.42 | -5.02 | |||
| Other financial income | 6.90 | 6.98 | 1.16 | 1.64 | 1.04 |
| Other financial expenses | -4.82 | -1.30 | -4.80 | -0.82 | -0.92 |
| Net income from associates (fin.) | 129.01 | 390.95 | -79.81 | -31.36 | - 238.93 |
| Pre-tax profit | 131.09 | 396.63 | -83.45 | -38.95 | - 243.83 |
| Income taxes | -0.15 | -0.20 | |||
| Net earnings | 131.09 | 396.48 | -83.64 | -38.95 | - 243.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.91 | 578.86 | 349.05 | 287.69 | 48.78 |
| Investments total | 300.91 | 578.86 | 349.05 | 287.69 | 48.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.23 | ||||
| Current other receivables | 8.60 | 9.46 | 10.41 | 45.64 | 30.90 |
| Current deferred tax assets | 0.15 | 9.00 | 16.00 | 30.00 | 22.00 |
| Short term receivables total | 8.75 | 18.46 | 33.64 | 75.64 | 52.90 |
| Other current investments | 155.44 | ||||
| Cash and bank deposits | 0.51 | 17.98 | 4.16 | 3.99 | 27.31 |
| Cash and cash equivalents | 155.95 | 17.98 | 4.16 | 3.99 | 27.31 |
| Balance sheet total (assets) | 465.61 | 615.30 | 386.85 | 367.32 | 128.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 260.91 | 538.86 | 309.05 | 255.69 | 16.78 |
| Retained earnings | - 244.01 | - 505.27 | 121.02 | 90.73 | 280.29 |
| Profit of the financial year | 131.09 | 396.48 | -83.64 | -38.95 | - 243.83 |
| Shareholders equity total | 300.99 | 584.47 | 386.42 | 347.47 | 93.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 164.62 | 30.77 | 13.04 | 29.08 | |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.23 | 6.81 | 6.68 | |
| Current liabilities total | 164.62 | 30.83 | 0.43 | 19.85 | 35.76 |
| Balance sheet total (liabilities) | 465.61 | 615.30 | 386.85 | 367.32 | 128.99 |
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