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Thybotech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39153742
Industrivej 12, Knudlund 8653 Them
thorben@thybotech.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 672.00 | 892.00 | 513.00 | 1 562.00 | 188.94 |
| External services | -9.00 | -13.00 | -16.00 | -16.00 | -13.00 |
| Gross profit | 663.00 | 879.00 | 497.00 | 1 546.00 | 175.94 |
| EBIT | 663.00 | 879.00 | 497.00 | 1 546.00 | 175.94 |
| Other financial income | 20.00 | 41.00 | 109.00 | 128.00 | 192.53 |
| Other financial expenses | -1.00 | -1.00 | -5.00 | -14.00 | -10.50 |
| Pre-tax profit | 682.00 | 919.00 | 601.00 | 1 660.00 | 357.96 |
| Income taxes | -2.00 | -6.00 | -20.00 | -24.00 | -39.28 |
| Net earnings | 680.00 | 913.00 | 581.00 | 1 636.00 | 318.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 748.00 | 2 970.00 | 2 593.00 | 3 725.00 | 2 314.11 |
| Investments total | 2 748.00 | 2 970.00 | 2 593.00 | 3 725.00 | 2 314.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 628.00 | 1 109.00 | 1 881.00 | 1 031.00 | 3 737.17 |
| Current deferred tax assets | 207.00 | 409.00 | 421.00 | 641.00 | 954.89 |
| Short term receivables total | 835.00 | 1 518.00 | 2 302.00 | 1 672.00 | 4 692.06 |
| Cash and bank deposits | 1.00 | 1 259.00 | 1.77 | ||
| Cash and cash equivalents | 1.00 | 1 259.00 | 1.77 | ||
| Balance sheet total (assets) | 3 584.00 | 4 488.00 | 4 895.00 | 6 656.00 | 7 007.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 321.00 | 149.40 | ||
| Other reserves | 627.00 | 629.00 | 632.00 | 368.00 | -70.00 |
| Retained earnings | 2 050.00 | 2 588.00 | 3 308.00 | 3 572.00 | 5 687.42 |
| Profit of the financial year | 680.00 | 913.00 | 581.00 | 1 636.00 | 318.69 |
| Shareholders equity total | 3 464.00 | 4 180.00 | 4 571.00 | 5 947.00 | 6 135.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.00 | 2.16 | |||
| Current owed to group member | 104.00 | ||||
| Short-term deferred tax liabilities | 115.00 | 303.00 | 313.00 | 537.00 | 859.67 |
| Other non-interest bearing current liabilities | 1.00 | 56.00 | 0.61 | ||
| Current liabilities total | 120.00 | 308.00 | 324.00 | 709.00 | 872.44 |
| Balance sheet total (liabilities) | 3 584.00 | 4 488.00 | 4 895.00 | 6 656.00 | 7 007.95 |
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