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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