Thybomål ApS — Credit Rating and Financial Key Figures
CVR number: 43720929
Gundevej 20, Tingstrup 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -8.03 |
| EBIT | -5.00 | -8.03 |
| Other financial income | 0.02 | 3.53 |
| Other financial expenses | -7.50 | -6.49 |
| Net income from associates (fin.) | 74.85 | 93.60 |
| Pre-tax profit | 62.37 | 82.62 |
| Net earnings | 62.37 | 82.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 449.85 | 403.46 |
| Investments total | 449.85 | 403.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 103.43 | |
| Short term receivables total | 103.43 | |
| Cash and bank deposits | 40.02 | 14.15 |
| Cash and cash equivalents | 40.02 | 14.15 |
| Balance sheet total (assets) | 489.87 | 521.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 74.85 | 28.46 |
| Retained earnings | -74.85 | 33.92 |
| Profit of the financial year | 62.37 | 82.62 |
| Shareholders equity total | 102.37 | 184.99 |
| Non-current deferred tax liabilities | 331.05 | 278.57 |
| Non-current liabilities total | 331.05 | 278.57 |
| Current loans from credit institutions | 51.45 | 52.48 |
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 56.45 | 57.48 |
| Balance sheet total (liabilities) | 489.87 | 521.04 |
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