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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.61 | -3.58 | -2.87 | -3.65 | -3.84 |
| EBIT | -6.61 | -3.58 | -2.87 | -3.65 | -3.84 |
| Other financial income | 203.77 | 31.20 | 151.20 | 221.43 | 86.89 |
| Other financial expenses | -5.13 | - 299.07 | -16.07 | -16.61 | -8.39 |
| Pre-tax profit | 192.03 | - 271.44 | 132.26 | 201.16 | 74.66 |
| Income taxes | -0.23 | -84.12 | -1.14 | -16.13 | -16.52 |
| Net earnings | 191.80 | - 355.56 | 131.12 | 185.04 | 58.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.42 | 3.39 | |||
| Short term receivables total | 5.42 | 3.39 | |||
| Other current investments | 1 062.54 | 770.94 | 894.30 | 749.28 | 745.78 |
| Cash and bank deposits | 33.56 | 8.36 | 18.14 | 14.80 | 60.69 |
| Cash and cash equivalents | 1 096.10 | 779.30 | 912.44 | 764.08 | 806.47 |
| Balance sheet total (assets) | 1 111.52 | 789.30 | 925.83 | 764.08 | 806.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 68.83 | 55.96 | 115.00 | 119.50 | 128.00 |
| Retained earnings | 605.22 | 741.06 | 270.50 | 282.12 | 339.16 |
| Profit of the financial year | 191.80 | - 355.56 | 131.12 | 185.04 | 58.14 |
| Shareholders equity total | 990.85 | 566.46 | 641.62 | 711.66 | 650.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 120.67 | 185.93 | 284.21 | 47.02 | 141.67 |
| Short-term deferred tax liabilities | 36.91 | 5.40 | 14.49 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 120.67 | 222.84 | 284.21 | 52.42 | 156.17 |
| Balance sheet total (liabilities) | 1 111.52 | 789.30 | 925.83 | 764.08 | 806.47 |
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