Tamme Bolt Thyborøn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45244040
Sprogøvej 133, 7680 Thyborøn
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-14.04
Total depreciation-1 192.66
EBIT-1 206.70
Other financial income315.20
Other financial expenses-12.43
Net income from associates (fin.)-2 670.55
Pre-tax profit-3 574.48
Income taxes198.72
Net earnings-3 375.76

Assets (kDKK)

2024
Intangible rights0.44
Intangible assets total0.44
Land and waters2 645.22
Buildings27.34
Machinery and equipment14.01
Tangible assets total2 686.56
Holdings in group member companies21 051.08
Participating interests5 646.26
Investments total26 697.34
Long term receivables total
Raw materials and consumables810.04
Inventories total810.04
Current amounts owed by group member comp.4 357.40
Current owed by particip. interest comp.4 113.59
Prepayments and accrued income2.76
Current other receivables464.63
Current deferred tax assets228.71
Short term receivables total9 167.08
Cash and bank deposits134.69
Cash and cash equivalents134.69
Balance sheet total (assets)39 496.15

Equity and liabilities (kDKK)

2024
Share capital50.00
Retained earnings40 680.24
Profit of the financial year-3 375.76
Shareholders equity total37 354.48
Non-current liabilities total
Current loans from credit institutions2 021.17
Current trade creditors20.80
Current owed to participating95.20
Accruals and deferred income4.50
Current liabilities total2 141.67
Balance sheet total (liabilities)39 496.15
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