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Thybo Holding Aarup ApS — Credit Rating and Financial Key Figures
CVR number: 44458195
Kirsebærhaven 64, 5560 Aarup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.08 | -12.50 |
| EBIT | -10.08 | -12.50 |
| Other financial income | 2.21 | 4.70 |
| Other financial expenses | - 816.51 | - 379.62 |
| Net income from associates (fin.) | 6 440.42 | 4 836.58 |
| Pre-tax profit | 5 616.05 | 4 449.16 |
| Income taxes | 180.88 | 85.23 |
| Net earnings | 5 796.92 | 4 534.39 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 17 249.27 | 17 235.85 |
| Investments total | 17 249.27 | 17 235.85 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 350.00 | |
| Current deferred tax assets | 180.88 | 85.23 |
| Short term receivables total | 180.88 | 435.23 |
| Cash and bank deposits | 102.13 | 244.33 |
| Cash and cash equivalents | 102.13 | 244.33 |
| Balance sheet total (assets) | 17 532.28 | 17 915.41 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 350.00 |
| Retained earnings | - 350.00 | 5 096.92 |
| Profit of the financial year | 5 796.92 | 4 534.39 |
| Shareholders equity total | 5 836.92 | 10 021.31 |
| Non-current liabilities total | ||
| Current owed to group member | 11 631.36 | 7 830.10 |
| Other non-interest bearing current liabilities | 64.00 | 64.00 |
| Current liabilities total | 11 695.36 | 7 894.10 |
| Balance sheet total (liabilities) | 17 532.28 | 17 915.41 |
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