THY-BO HUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25268822
Gøgevej 4, 7741 Frøstrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.13 | -48.87 | -11.00 | -11.00 | |
| EBIT | 14.13 | -48.87 | -11.00 | -11.00 | |
| Other financial income | 25.59 | 12.88 | 26.59 | 61.12 | |
| Other financial expenses | -10.50 | -0.26 | -0.27 | -0.12 | -0.03 |
| Reduction non-current investment assets | -29.16 | ||||
| Pre-tax profit | 29.23 | 12.62 | -22.54 | -40.28 | 50.09 |
| Income taxes | -5.04 | -2.85 | -0.18 | 0.20 | 0.29 |
| Net earnings | 24.19 | 9.76 | -22.73 | -40.07 | 50.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 4.61 | 0.19 | |||
| Short term receivables total | 4.61 | 0.19 | 0.18 | ||
| Other current investments | 696.31 | 708.34 | 745.31 | 691.15 | 752.27 |
| Cash and bank deposits | 63.28 | 66.59 | 65.14 | 4.02 | 3.29 |
| Cash and cash equivalents | 759.59 | 774.93 | 810.45 | 695.17 | 755.55 |
| Balance sheet total (assets) | 764.20 | 774.93 | 810.45 | 695.36 | 755.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 575.76 | 599.95 | 609.71 | 586.99 | 546.91 |
| Profit of the financial year | 24.19 | 9.76 | -22.73 | -40.07 | 50.38 |
| Shareholders equity total | 724.95 | 734.71 | 711.99 | 671.91 | 722.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.25 | 26.30 | 85.78 | 13.44 | 23.44 |
| Short-term deferred tax liabilities | 3.92 | 2.67 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 39.25 | 40.22 | 98.46 | 23.45 | 33.44 |
| Balance sheet total (liabilities) | 764.20 | 774.93 | 810.45 | 695.36 | 755.73 |
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