THYRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34467692
Søndervang 6 A, 8444 Balle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.08 | 78.63 | 66.88 | 80.77 | 94.52 |
| Total depreciation | -3.92 | -3.92 | -3.92 | -4.37 | -8.73 |
| EBIT | 73.16 | 74.71 | 62.96 | 76.40 | 85.79 |
| Other financial income | 5.93 | 8.65 | 5.63 | ||
| Other financial expenses | -1.63 | -3.32 | -5.38 | -10.90 | -15.30 |
| Net income from associates (fin.) | -95.85 | ||||
| Pre-tax profit | -18.38 | 80.03 | 63.21 | 65.50 | 70.48 |
| Income taxes | -17.89 | -18.46 | -14.85 | -15.47 | -17.58 |
| Net earnings | -36.27 | 61.57 | 48.36 | 50.04 | 52.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 971.24 | 970.82 | 966.90 | 2 406.28 | 2 397.55 |
| Tangible assets total | 971.24 | 970.82 | 966.90 | 2 406.28 | 2 397.55 |
| Investments total | |||||
| Non-current other receivables | 925.65 | 734.27 | 389.91 | ||
| Long term receivables total | 925.65 | 734.27 | 389.91 | ||
| Inventories total | |||||
| Current other receivables | 11.49 | 11.49 | 11.49 | ||
| Current deferred tax assets | 22.11 | ||||
| Short term receivables total | 33.60 | 11.49 | 11.49 | ||
| Cash and bank deposits | 398.39 | 574.42 | 844.36 | 8.29 | 98.63 |
| Cash and cash equivalents | 398.39 | 574.42 | 844.36 | 8.29 | 98.63 |
| Balance sheet total (assets) | 2 328.89 | 2 291.00 | 2 212.65 | 2 414.56 | 2 496.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 2 139.52 | 1 988.85 | 1 932.62 | 1 980.98 | 1 896.02 |
| Profit of the financial year | -36.27 | 61.57 | 48.36 | 50.04 | 52.90 |
| Shareholders equity total | 2 296.25 | 2 244.82 | 2 178.78 | 2 111.02 | 2 163.92 |
| Non-current owed to group member | 175.67 | 182.47 | |||
| Non-current other liabilities | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Non-current liabilities total | 15.60 | 15.60 | 15.60 | 191.27 | 198.07 |
| Current trade creditors | 5.40 | 5.40 | 5.40 | 7.99 | 7.99 |
| Current owed to participating | 11.64 | 16.72 | 94.78 | 116.62 | |
| Short-term deferred tax liabilities | 8.46 | 10.85 | 9.47 | 9.58 | |
| Other non-interest bearing current liabilities | 2.02 | 0.04 | |||
| Current liabilities total | 17.04 | 30.58 | 18.27 | 112.28 | 134.18 |
| Balance sheet total (liabilities) | 2 328.89 | 2 291.00 | 2 212.65 | 2 414.56 | 2 496.17 |
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