Thybotech Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44713152
Industrivej 12, Knudlund 8653 Them
thorben@thybotech.dk
tel: 20862640
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 54.31 |
| Total depreciation | -16.48 |
| EBIT | 37.83 |
| Other financial expenses | -80.70 |
| Pre-tax profit | -42.87 |
| Income taxes | 8.95 |
| Net earnings | -33.92 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 028.29 |
| Tangible assets total | 3 028.29 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 22.13 |
| Current deferred tax assets | 21.95 |
| Short term receivables total | 44.07 |
| Cash and bank deposits | 83.93 |
| Cash and cash equivalents | 83.93 |
| Balance sheet total (assets) | 3 156.29 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -33.92 |
| Shareholders equity total | 6.08 |
| Provisions | 13.00 |
| Non-current loans from credit institutions | 291.66 |
| Non-current other liabilities | 24.00 |
| Non-current liabilities total | 315.66 |
| Current loans from credit institutions | 1 447.53 |
| Current trade creditors | 15.38 |
| Current owed to group member | 1 352.04 |
| Other non-interest bearing current liabilities | 6.61 |
| Current liabilities total | 2 821.55 |
| Balance sheet total (liabilities) | 3 156.29 |
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