G. Thybo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36726032
Bolbrovej 77, 2960 Rungsted Kyst
gfthybo@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.96 | -7.13 | -32.06 | -26.99 | -6.58 |
| EBIT | -6.96 | -7.13 | -32.06 | -26.99 | -6.58 |
| Other financial income | 0.33 | 30.28 | 118.60 | ||
| Other financial expenses | -3.24 | -1.85 | - 152.20 | - 180.23 | -5.08 |
| Net income from associates (fin.) | 90.95 | 7 192.14 | |||
| Pre-tax profit | 81.08 | 7 213.44 | - 184.26 | - 207.22 | 106.93 |
| Income taxes | -4.69 | -0.65 | -23.52 | ||
| Net earnings | 81.08 | 7 208.75 | - 184.91 | - 207.22 | 83.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 240.00 | ||||
| Participating interests | 223.88 | 355.00 | 470.00 | ||
| Investments total | 223.88 | 355.00 | 1 710.00 | ||
| Non-current loans receivable | 510.75 | ||||
| Long term receivables total | 510.75 | ||||
| Inventories total | |||||
| Current other receivables | 6 129.11 | 4 620.40 | 3 357.44 | 1 456.17 | |
| Short term receivables total | 6 129.11 | 4 620.40 | 3 357.44 | 1 456.17 | |
| Other current investments | 5.00 | 1 091.66 | 1 647.61 | 1 821.64 | 836.51 |
| Cash and bank deposits | 117.86 | 164.69 | 7.31 | 208.51 | |
| Cash and cash equivalents | 5.00 | 1 209.51 | 1 812.30 | 1 828.95 | 1 045.02 |
| Balance sheet total (assets) | 228.88 | 7 338.63 | 6 432.70 | 5 541.39 | 4 721.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 200.00 | |
| Retained earnings | -30.64 | -6.06 | 6 302.69 | 4 792.78 | 4 285.57 |
| Profit of the financial year | 81.08 | 7 208.75 | - 184.91 | - 207.22 | 83.41 |
| Shareholders equity total | 155.74 | 7 309.19 | 6 367.78 | 4 835.57 | 4 418.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.04 | ||||
| Current trade creditors | 6.25 | 9.38 | |||
| Current owed to participating | 22.10 | 20.75 | 36.73 | 388.41 | 251.79 |
| Short-term deferred tax liabilities | 4.69 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 21.93 | 308.04 | 51.17 |
| Current liabilities total | 73.14 | 29.43 | 64.91 | 705.82 | 302.97 |
| Balance sheet total (liabilities) | 228.88 | 7 338.63 | 6 432.70 | 5 541.39 | 4 721.94 |
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