Thybotech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39153742
Industrivej 12, Knudlund 8653 Them
thorben@thybotech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 935.00 | 672.00 | 892.00 | 513.00 | 1 562.33 |
| External services | -10.00 | -9.00 | -13.00 | -16.00 | -15.87 |
| Gross profit | 925.00 | 663.00 | 879.00 | 497.00 | 1 546.46 |
| EBIT | 925.00 | 663.00 | 879.00 | 497.00 | 1 546.46 |
| Other financial income | 20.00 | 41.00 | 109.00 | 128.07 | |
| Other financial expenses | -12.00 | -1.00 | -1.00 | -5.00 | -13.57 |
| Pre-tax profit | 913.00 | 682.00 | 919.00 | 601.00 | 1 660.96 |
| Income taxes | 4.00 | -2.00 | -6.00 | -20.00 | -24.46 |
| Net earnings | 917.00 | 680.00 | 913.00 | 581.00 | 1 636.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 027.00 | 2 748.00 | 2 970.00 | 2 593.00 | 3 725.17 |
| Investments total | 3 027.00 | 2 748.00 | 2 970.00 | 2 593.00 | 3 725.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 628.00 | 1 109.00 | 1 881.00 | 1 031.04 | |
| Current deferred tax assets | 366.00 | 207.00 | 409.00 | 421.00 | 640.57 |
| Short term receivables total | 366.00 | 835.00 | 1 518.00 | 2 302.00 | 1 671.62 |
| Cash and bank deposits | 1.00 | 1 260.00 | |||
| Cash and cash equivalents | 1.00 | 1 260.00 | |||
| Balance sheet total (assets) | 3 393.00 | 3 584.00 | 4 488.00 | 4 895.00 | 6 656.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.00 | 57.00 | 61.00 | ||
| Other reserves | 626.00 | 627.00 | 629.00 | 632.00 | 628.12 |
| Retained earnings | 1 191.00 | 2 050.00 | 2 588.00 | 3 308.00 | 3 572.20 |
| Profit of the financial year | 917.00 | 680.00 | 913.00 | 581.00 | 1 636.50 |
| Shareholders equity total | 3 044.00 | 3 464.00 | 4 180.00 | 4 571.00 | 5 947.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 2.16 | ||||
| Current owed to group member | 111.00 | 104.03 | |||
| Short-term deferred tax liabilities | 233.00 | 115.00 | 303.00 | 313.00 | 536.54 |
| Other non-interest bearing current liabilities | 1.00 | 56.23 | |||
| Current liabilities total | 349.00 | 120.00 | 308.00 | 324.00 | 708.97 |
| Balance sheet total (liabilities) | 3 393.00 | 3 584.00 | 4 488.00 | 4 895.00 | 6 656.79 |
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