SDR THISE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15206632
Sdr. Thisevej 2, Sdr. Thise 7870 Roslev
jjthise@gmail.com
tel: 40554379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -6.61 | -3.58 | -2.87 | -3.65 |
| EBIT | -4.31 | -6.61 | -3.58 | -2.87 | -3.65 |
| Other financial income | 168.48 | 203.77 | 31.20 | 151.20 | 216.23 |
| Other financial expenses | -42.40 | -5.13 | - 299.07 | -16.07 | -16.61 |
| Income from other inv. held as non-curr. assets | 5.19 | ||||
| Pre-tax profit | 121.77 | 192.03 | - 271.44 | 132.26 | 201.16 |
| Income taxes | -0.23 | -84.12 | -1.14 | -16.13 | |
| Net earnings | 121.77 | 191.80 | - 355.56 | 131.12 | 185.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.67 | 5.42 | 3.39 | ||
| Short term receivables total | 6.67 | 5.42 | 3.39 | ||
| Other current investments | 871.60 | 1 062.54 | 770.94 | 894.30 | 749.28 |
| Cash and bank deposits | 57.48 | 33.56 | 8.36 | 18.14 | 14.80 |
| Cash and cash equivalents | 929.08 | 1 096.10 | 779.30 | 912.44 | 764.08 |
| Balance sheet total (assets) | 945.75 | 1 111.52 | 789.30 | 925.83 | 764.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 68.83 | 55.96 | 115.00 | 119.50 |
| Retained earnings | 552.29 | 605.22 | 741.06 | 270.50 | 282.12 |
| Profit of the financial year | 121.77 | 191.80 | - 355.56 | 131.12 | 185.04 |
| Shareholders equity total | 909.65 | 990.85 | 566.46 | 641.62 | 711.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.09 | 120.67 | 185.93 | 284.21 | 47.02 |
| Short-term deferred tax liabilities | 36.91 | 5.40 | |||
| Current liabilities total | 36.09 | 120.67 | 222.84 | 284.21 | 52.42 |
| Balance sheet total (liabilities) | 945.75 | 1 111.52 | 789.30 | 925.83 | 764.08 |
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