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Thye Biler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44398729

Ørnevej 4, 4600 Køge

Free credit report Annual report

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales
Gross profit	-9.60
EBIT	-9.60
Other financial expenses	-0.02
Pre-tax profit	-9.62
Income taxes	2.12
Net earnings	-7.51

Assets (kDKK)

	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	90.00
Investments total	90.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.	146.63
Current deferred tax assets	351.23
Short term receivables total	497.86
Balance sheet total (assets)	587.86

Equity and liabilities (kDKK)

	2023	2024
Share capital	45.00	45.00
Profit of the financial year		-7.51
Shareholders equity total	45.00	37.49
Non-current liabilities total
Current trade creditors		6.25
Current owed to group member		195.00
Short-term deferred tax liabilities		349.11
Current liabilities total		550.36
Balance sheet total (liabilities)	45.00	587.86

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