THY-BO 1985 ApS — Credit Rating and Financial Key Figures
CVR number: 80179510
Frederiksgade 14, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.48 | -49.50 | -46.59 | -43.78 | -56.02 |
| Employee benefit expenses | - 108.00 | - 130.00 | - 130.00 | ||
| EBIT | - 161.47 | - 179.50 | - 176.59 | -43.78 | -56.02 |
| Other financial income | 79.37 | 352.03 | 97.50 | 153.90 | 291.32 |
| Other financial expenses | -62.93 | -0.02 | - 514.95 | -83.84 | -8.38 |
| Pre-tax profit | - 145.04 | 172.51 | - 594.04 | 26.28 | 226.92 |
| Income taxes | 31.88 | -37.95 | |||
| Net earnings | - 113.16 | 134.56 | - 594.04 | 26.28 | 226.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current other receivables | 50.48 | ||||
| Current deferred tax assets | 47.35 | 27.93 | 29.85 | 45.78 | 39.89 |
| Short term receivables total | 97.83 | 27.93 | 29.85 | 45.78 | 39.89 |
| Other current investments | 4 234.50 | 4 732.31 | 4 147.80 | 4 177.11 | 4 437.95 |
| Cash and bank deposits | 69.92 | 78.31 | 69.67 | 5.94 | 22.07 |
| Cash and cash equivalents | 4 304.42 | 4 810.62 | 4 217.46 | 4 183.04 | 4 460.02 |
| Balance sheet total (assets) | 4 702.25 | 4 838.55 | 4 247.31 | 4 228.82 | 4 499.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 250.00 | ||||
| Retained earnings | 4 609.08 | 4 495.92 | 4 630.48 | 1 786.44 | 1 812.72 |
| Profit of the financial year | - 113.16 | 134.56 | - 594.04 | 26.28 | 226.92 |
| Shareholders equity total | 4 620.92 | 4 755.48 | 4 161.44 | 4 187.72 | 2 164.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.28 | ||||
| Current owed to participating | 16.10 | 2 294.98 | |||
| Other non-interest bearing current liabilities | 81.33 | 83.07 | 85.87 | 25.00 | |
| Current liabilities total | 81.33 | 83.07 | 85.87 | 41.10 | 2 335.27 |
| Balance sheet total (liabilities) | 4 702.25 | 4 838.55 | 4 247.31 | 4 228.82 | 4 499.90 |
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