THANEEYA INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 14119140
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.29 | -35.21 | -48.91 | -44.36 | -79.36 |
| Other operating expenses | -34.13 | ||||
| Total depreciation | -12.67 | -12.67 | -7.39 | ||
| EBIT | - 128.08 | -47.88 | -56.30 | -44.36 | -79.36 |
| Other financial income | 53.35 | 81.27 | 84.28 | 127.15 | 96.32 |
| Other financial expenses | -2.42 | -1.80 | -1.23 | -0.07 | |
| Pre-tax profit | -77.15 | 31.59 | 26.75 | 82.72 | 16.96 |
| Income taxes | 4.31 | -6.36 | -4.75 | -16.15 | -5.68 |
| Net earnings | -72.84 | 25.23 | 22.00 | 66.57 | 11.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.52 | 196.03 | 305.41 | 305.41 | 305.41 |
| Tangible assets total | 151.52 | 196.03 | 305.41 | 305.41 | 305.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.82 | 466.93 | 485.53 | 493.66 | 512.66 |
| Current other receivables | 24.50 | 38.56 | 40.03 | 181.39 | 55.58 |
| Short term receivables total | 475.32 | 505.49 | 525.56 | 675.05 | 568.25 |
| Cash and bank deposits | 38.61 | 90.82 | 71.88 | 67.48 | 310.43 |
| Cash and cash equivalents | 38.61 | 90.82 | 71.88 | 67.48 | 310.43 |
| Balance sheet total (assets) | 665.45 | 792.34 | 902.85 | 1 047.93 | 1 184.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 782.86 | - 855.70 | - 830.47 | - 808.48 | - 741.91 |
| Profit of the financial year | -72.84 | 25.23 | 22.00 | 66.57 | 11.28 |
| Shareholders equity total | 644.30 | 669.53 | 691.52 | 758.09 | 769.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.67 | 15.37 | 13.06 | 13.45 | 14.30 |
| Current owed to group member | 8.48 | 107.45 | 198.26 | 276.39 | 400.41 |
| Current liabilities total | 21.15 | 122.82 | 211.32 | 289.84 | 414.71 |
| Balance sheet total (liabilities) | 665.45 | 792.34 | 902.85 | 1 047.93 | 1 184.09 |
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