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Thy Grøn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40586210
Haardalen 31, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -6.25 | -3.84 | -23.22 | 94.98 |
| EBIT | -11.25 | -6.25 | -3.84 | -23.22 | 94.98 |
| Other financial income | 0.01 | 0.38 | 0.32 | ||
| Other financial expenses | -98.50 | - 106.29 | - 180.21 | - 133.53 | -34.26 |
| Net income from associates (fin.) | 230.00 | 297.98 | 439.17 | - 178.03 | 52.00 |
| Pre-tax profit | 120.26 | 185.44 | 255.11 | - 334.40 | 113.04 |
| Income taxes | 24.04 | 24.76 | 40.49 | 19.68 | 1.29 |
| Net earnings | 144.30 | 210.20 | 295.61 | - 314.72 | 114.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 940.77 | 2 940.77 | 2 940.77 | 588.15 | 588.15 |
| Long term receivables total | 2 940.77 | 2 940.77 | 2 940.77 | 588.15 | 588.15 |
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Prepayments and accrued income | 20.52 | 16.41 | 12.31 | 8.21 | 4.10 |
| Current other receivables | 219.58 | 14.00 | |||
| Current deferred tax assets | 34.75 | 59.50 | 100.00 | 119.68 | 120.97 |
| Short term receivables total | 55.27 | 75.92 | 331.89 | 127.88 | 151.57 |
| Cash and bank deposits | 914.97 | 747.55 | |||
| Cash and cash equivalents | 914.97 | 747.55 | |||
| Balance sheet total (assets) | 2 996.04 | 3 016.69 | 3 272.66 | 1 631.01 | 1 487.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 135.00 | 158.80 |
| Retained earnings | -32.68 | 52.72 | 201.92 | 362.53 | - 110.99 |
| Profit of the financial year | 144.30 | 210.20 | 295.61 | - 314.72 | 114.33 |
| Shareholders equity total | 218.82 | 371.82 | 608.53 | 232.81 | 212.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 790.93 | 1 511.94 | 1 190.73 | ||
| Current owed to participating | 986.29 | 1 132.93 | 1 373.41 | 1 398.19 | 1 275.12 |
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 2 777.22 | 2 644.87 | 2 664.13 | 1 398.19 | 1 275.12 |
| Balance sheet total (liabilities) | 2 996.04 | 3 016.69 | 3 272.66 | 1 631.01 | 1 487.27 |
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