Thermo-Transit Group A/S — Credit Rating and Financial Key Figures
CVR number: 10400686
Omfartsvejen 1, Frøslev 6330 Padborg
virkadm@thermo-transit.com
tel: 73474747
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 66.00 | 66.00 |
| External services | - 150.00 | - 256.00 |
| Gross profit | -84.00 | - 190.00 |
| EBIT | -84.00 | - 190.00 |
| Other financial income | 2 246.00 | 3 884.00 |
| Other financial expenses | -2 072.00 | -4 093.00 |
| Net income from associates (fin.) | -22 411.00 | -73 569.00 |
| Pre-tax profit | -22 321.00 | -73 968.00 |
| Income taxes | -51.00 | 2.00 |
| Net earnings | -22 372.00 | -73 966.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 121 684.00 | 45 175.00 |
| Investments total | 121 684.00 | 45 175.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 30 554.00 | 26 126.00 |
| Current other receivables | 3.00 | |
| Current deferred tax assets | 3 150.00 | 3 505.00 |
| Short term receivables total | 33 707.00 | 29 631.00 |
| Cash and bank deposits | 23 843.00 | 2 237.00 |
| Cash and cash equivalents | 23 843.00 | 2 237.00 |
| Balance sheet total (assets) | 179 234.00 | 77 043.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 120 302.00 | 43 794.00 |
| Retained earnings | 23 522.00 | 74 718.00 |
| Profit of the financial year | -22 372.00 | -73 966.00 |
| Shareholders equity total | 121 952.00 | 45 046.00 |
| Non-current liabilities total | ||
| Current trade creditors | 88.00 | 144.00 |
| Current owed to group member | 56 601.00 | 31 619.00 |
| Short-term deferred tax liabilities | 593.00 | 234.00 |
| Current liabilities total | 57 282.00 | 31 997.00 |
| Balance sheet total (liabilities) | 179 234.00 | 77 043.00 |
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