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Thybotech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39153742
Industrivej 12, Knudlund 8653 Them
thorben@thybotech.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales672.00892.00513.001 562.00188.94
External services-9.00-13.00-16.00-16.00-13.00
Gross profit663.00879.00497.001 546.00175.94
EBIT663.00879.00497.001 546.00175.94
Other financial income20.0041.00109.00128.00192.53
Other financial expenses-1.00-1.00-5.00-14.00-10.50
Pre-tax profit682.00919.00601.001 660.00357.96
Income taxes-2.00-6.00-20.00-24.00-39.28
Net earnings680.00913.00581.001 636.00318.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 748.002 970.002 593.003 725.002 314.11
Investments total2 748.002 970.002 593.003 725.002 314.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.628.001 109.001 881.001 031.003 737.17
Current deferred tax assets207.00409.00421.00641.00954.89
Short term receivables total835.001 518.002 302.001 672.004 692.06
Cash and bank deposits1.001 259.001.77
Cash and cash equivalents1.001 259.001.77
Balance sheet total (assets)3 584.004 488.004 895.006 656.007 007.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.00321.00149.40
Other reserves627.00629.00632.00368.00-70.00
Retained earnings2 050.002 588.003 308.003 572.005 687.42
Profit of the financial year680.00913.00581.001 636.00318.69
Shareholders equity total3 464.004 180.004 571.005 947.006 135.50
Non-current liabilities total
Current trade creditors5.005.0010.0010.0010.00
Current owed to participating2.002.16
Current owed to group member104.00
Short-term deferred tax liabilities115.00303.00313.00537.00859.67
Other non-interest bearing current liabilities1.0056.000.61
Current liabilities total120.00308.00324.00709.00872.44
Balance sheet total (liabilities)3 584.004 488.004 895.006 656.007 007.95
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