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Thrive ApS — Credit Rating and Financial Key Figures
CVR number: 37095575
Lyngbakkevej 7, Andst 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.35 | - 135.09 | - 188.17 | - 117.18 | -10.62 |
| Total depreciation | -4.25 | -61.73 | -31.11 | -35.53 | |
| EBIT | -39.35 | - 139.34 | - 249.90 | - 148.29 | -46.15 |
| Other financial income | 1.50 | 1.36 | 0.57 | 2.44 | 0.94 |
| Other financial expenses | -12.53 | -12.80 | -7.67 | -4.19 | -0.78 |
| Net income from associates (fin.) | 355.36 | 636.64 | 506.43 | 587.17 | 706.52 |
| Pre-tax profit | 304.97 | 485.85 | 249.43 | 437.13 | 660.52 |
| Net earnings | 304.97 | 485.85 | 249.43 | 437.13 | 660.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 469.12 | 745.76 | 626.96 | 714.13 | 833.70 |
| Investments total | 469.12 | 745.76 | 626.96 | 714.13 | 833.70 |
| Long term receivables total | |||||
| Finished products/goods | 132.09 | 261.75 | 173.86 | ||
| Inventories total | 132.09 | 261.75 | 173.86 | ||
| Current trade debtors | 32.00 | ||||
| Current other receivables | 72.74 | 2.89 | 5.03 | ||
| Short term receivables total | 72.74 | 2.89 | 32.00 | 5.03 | |
| Cash and bank deposits | 851.19 | 622.07 | 1 049.48 | 1 179.36 | 1 577.82 |
| Cash and cash equivalents | 851.19 | 622.07 | 1 049.48 | 1 179.36 | 1 577.82 |
| Balance sheet total (assets) | 1 525.14 | 1 632.46 | 1 882.30 | 1 893.49 | 2 416.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 342.90 | 226.50 | 135.00 | 669.00 |
| Other reserves | 261.42 | 253.06 | 419.48 | 506.65 | 626.22 |
| Retained earnings | 654.58 | 340.01 | 717.93 | 745.19 | 393.75 |
| Profit of the financial year | 304.97 | 485.85 | 249.43 | 437.13 | 660.52 |
| Shareholders equity total | 1 350.97 | 1 471.81 | 1 663.34 | 1 873.97 | 2 399.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 0.88 | 0.88 | |||
| Other non-interest bearing current liabilities | 174.18 | 160.64 | 218.96 | 11.15 | 8.69 |
| Current liabilities total | 174.18 | 160.64 | 218.96 | 19.53 | 17.07 |
| Balance sheet total (liabilities) | 1 525.14 | 1 632.46 | 1 882.30 | 1 893.49 | 2 416.55 |
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