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THYRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34467692
Søndervang 6 A, 8444 Balle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.63 | 66.88 | 80.77 | 94.52 | -40.16 |
| Total depreciation | -3.92 | -3.92 | -4.37 | -8.73 | -8.73 |
| EBIT | 74.71 | 62.96 | 76.40 | 85.79 | -48.89 |
| Other financial income | 8.65 | 5.63 | |||
| Other financial expenses | -3.32 | -5.38 | -10.90 | -15.30 | -20.12 |
| Pre-tax profit | 80.03 | 63.21 | 65.50 | 70.48 | -69.01 |
| Income taxes | -18.46 | -14.85 | -15.47 | -17.58 | 13.09 |
| Net earnings | 61.57 | 48.36 | 50.04 | 52.90 | -55.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 970.82 | 966.90 | 2 406.28 | 2 397.55 | 2 388.81 |
| Tangible assets total | 970.82 | 966.90 | 2 406.28 | 2 397.55 | 2 388.81 |
| Investments total | |||||
| Non-current other receivables | 734.27 | 389.91 | |||
| Long term receivables total | 734.27 | 389.91 | |||
| Inventories total | |||||
| Current other receivables | 11.49 | 11.49 | |||
| Current deferred tax assets | 21.09 | ||||
| Short term receivables total | 11.49 | 11.49 | 21.09 | ||
| Cash and bank deposits | 574.42 | 844.36 | 8.29 | 98.63 | 9.47 |
| Cash and cash equivalents | 574.42 | 844.36 | 8.29 | 98.63 | 9.47 |
| Balance sheet total (assets) | 2 291.00 | 2 212.65 | 2 414.56 | 2 496.17 | 2 419.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Retained earnings | 1 988.85 | 1 932.62 | 1 980.98 | 1 896.02 | 1 948.92 |
| Profit of the financial year | 61.57 | 48.36 | 50.04 | 52.90 | -55.92 |
| Shareholders equity total | 2 244.82 | 2 178.78 | 2 111.02 | 2 163.92 | 1 973.00 |
| Non-current owed to group member | 175.67 | ||||
| Non-current other liabilities | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Non-current deferred tax liabilities | 182.47 | 189.27 | |||
| Non-current liabilities total | 15.60 | 15.60 | 191.27 | 198.07 | 204.87 |
| Current trade creditors | 5.40 | 5.40 | 7.99 | 7.99 | 16.00 |
| Current owed to participating | 16.72 | 94.78 | 116.62 | 225.50 | |
| 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 | 30.58 | 18.27 | 112.28 | 134.18 | 241.50 |
| Balance sheet total (liabilities) | 2 291.00 | 2 212.65 | 2 414.56 | 2 496.17 | 2 419.37 |
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