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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 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54.00 | 281.11 |
| Total depreciation | -16.00 | -44.91 |
| EBIT | 38.00 | 236.20 |
| Other financial income | -0.30 | |
| Other financial expenses | -81.00 | - 194.93 |
| Pre-tax profit | -43.00 | 40.98 |
| Income taxes | 9.00 | -9.51 |
| Net earnings | -34.00 | 31.47 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 029.00 | 2 983.38 |
| Tangible assets total | 3 029.00 | 2 983.38 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 22.00 | 44.25 |
| Current deferred tax assets | 22.00 | 16.44 |
| Short term receivables total | 44.00 | 60.69 |
| Cash and bank deposits | 84.00 | 235.42 |
| Cash and cash equivalents | 84.00 | 235.42 |
| Balance sheet total (assets) | 3 157.00 | 3 279.49 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -33.92 | |
| Profit of the financial year | -34.00 | 31.47 |
| Shareholders equity total | 6.00 | 37.55 |
| Provisions | 13.00 | 17.00 |
| Non-current loans from credit institutions | 292.00 | 1 916.38 |
| Non-current other liabilities | 24.00 | 24.00 |
| Non-current liabilities total | 316.00 | 1 940.38 |
| Current loans from credit institutions | 1 448.00 | 90.00 |
| Current trade creditors | 15.00 | 15.31 |
| Current owed to group member | 1 352.00 | 1 160.53 |
| Other non-interest bearing current liabilities | 7.00 | 18.72 |
| Current liabilities total | 2 822.00 | 1 284.55 |
| Balance sheet total (liabilities) | 3 157.00 | 3 279.49 |
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