SALLING/THY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26746892
Fredensgade 2 D, 9870 Sindal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 927.29 | 924.31 | 933.95 | 1 001.52 | |
| Gross profit | 927.29 | 924.31 | 933.95 | 1 000.74 | 1 001.52 |
| Employee benefit expenses | -52.85 | -29.19 | -3.53 | -25.55 | -4.33 |
| Other operating expenses | - 681.91 | - 406.96 | - 426.11 | - 322.13 | |
| Total depreciation | - 509.84 | -26.53 | - 169.03 | -9.03 | -30.38 |
| EBIT | 85.91 | 438.58 | 354.43 | 540.05 | 644.69 |
| Other financial income | 1.53 | ||||
| Other financial expenses | -47.18 | -52.43 | - 251.49 | - 268.53 | - 203.54 |
| Pre-tax profit | - 364.48 | 388.53 | 102.95 | 271.53 | 442.67 |
| Income taxes | -24.33 | -98.46 | -22.65 | -61.76 | -96.12 |
| Net earnings | - 388.81 | 290.07 | 80.30 | 209.76 | 346.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1.43 | ||||
| Intangible assets total | 1.43 | ||||
| Land and waters | 6 340.00 | 6 340.00 | 5 394.00 | 5 333.00 | 5 333.00 |
| Buildings | 22.17 | 18.06 | 9.03 | ||
| Machinery and equipment | 34.38 | 35.19 | |||
| Other tangible assets | 1.43 | ||||
| Tangible assets total | 6 363.59 | 6 358.06 | 5 403.03 | 5 367.38 | 5 368.19 |
| Other non-current investments | -3 695.02 | ||||
| Investments total | -1.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 0.48 | ||||
| Cash and bank deposits | 221.03 | 121.15 | 1 770.30 | 1 589.99 | 1 554.60 |
| Cash and cash equivalents | 221.03 | 121.15 | 1 770.30 | 1 589.99 | 1 554.60 |
| Balance sheet total (assets) | 6 585.10 | 6 479.21 | 7 173.33 | 6 957.36 | 6 922.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 61.64 | 202.50 | ||
| Other reserves | 116.65 | 137.65 | -8.35 | -69.35 | -69.35 |
| Retained earnings | 1 070.27 | 681.46 | 911.53 | 930.19 | 937.65 |
| Profit of the financial year | - 388.81 | 290.07 | 80.30 | 209.76 | 346.56 |
| Shareholders equity total | 923.11 | 1 234.18 | 1 168.48 | 1 257.24 | 1 542.35 |
| Provisions | 2.23 | ||||
| Non-current loans from credit institutions | 4 381.29 | 4 115.14 | 5 210.37 | 4 990.25 | 4 739.43 |
| Non-current owed to group member | 920.85 | 750.74 | 450.25 | 459.61 | 366.53 |
| Non-current liabilities total | 5 302.14 | 4 865.87 | 5 660.62 | 5 449.86 | 5 105.96 |
| Advances received | 10.27 | 33.45 | 16.82 | 22.58 | 8.66 |
| Short-term deferred tax liabilities | 122.79 | 133.75 | 87.90 | 29.76 | 93.89 |
| Other non-interest bearing current liabilities | 1 145.41 | 211.96 | 239.51 | 197.92 | 171.92 |
| Current liabilities total | 1 278.47 | 379.16 | 344.24 | 250.26 | 274.47 |
| Balance sheet total (liabilities) | 7 505.95 | 6 479.21 | 7 173.33 | 6 957.36 | 6 922.78 |
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