THYHOLM TRÆ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 64825917
Barslevvej 6, Hvidbjerg 7790 Thyholm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 542.99 | ||||
| External services | -27.03 | -27.23 | -25.87 | -31.66 | -16.25 |
| Gross profit | -27.03 | -27.23 | -25.87 | 511.33 | -16.25 |
| EBIT | -27.03 | -27.23 | -25.87 | 511.33 | -16.25 |
| Other financial income | 449.47 | 30.54 | 51.78 | 65.18 | 284.40 |
| Other financial expenses | -24.78 | -0.37 | - 142.67 | -0.04 | -1.33 |
| Pre-tax profit | 397.66 | 2.93 | - 116.76 | 576.47 | 266.82 |
| Income taxes | -87.47 | -0.73 | -68.11 | -58.70 | |
| Net earnings | 310.19 | 2.21 | - 116.76 | 508.36 | 208.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 759.51 | 759.51 | 759.51 | ||
| Tangible assets total | 759.51 | 759.51 | 759.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.38 | ||||
| Current deferred tax assets | 22.25 | ||||
| Short term receivables total | 22.25 | 11.38 | |||
| Other current investments | 3 263.70 | 2 688.14 | 1 984.00 | 1 576.57 | 1 825.14 |
| Cash and bank deposits | 41.00 | 43.50 | 45.37 | 1 309.10 | 2.94 |
| Cash and cash equivalents | 3 304.70 | 2 731.64 | 2 029.37 | 2 885.67 | 1 828.07 |
| Balance sheet total (assets) | 4 064.22 | 3 491.15 | 2 811.13 | 2 885.67 | 1 839.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 108.00 | 1 300.00 | 1 000.00 |
| Retained earnings | 2 156.77 | 1 866.97 | 1 761.17 | 344.41 | - 147.23 |
| Profit of the financial year | 310.19 | 2.21 | - 116.76 | 508.36 | 208.13 |
| Shareholders equity total | 3 566.97 | 2 969.17 | 2 252.41 | 2 652.77 | 1 560.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 210.61 | ||||
| Short-term deferred tax liabilities | 59.67 | 1.49 | 52.76 | 52.95 | |
| Other non-interest bearing current liabilities | 437.58 | 520.49 | 558.72 | 180.15 | 15.00 |
| Current liabilities total | 497.25 | 521.98 | 558.72 | 232.91 | 278.56 |
| Balance sheet total (liabilities) | 4 064.22 | 3 491.15 | 2 811.13 | 2 885.67 | 1 839.45 |
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