THOMSEN & LED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25097548
Bogensevej 5, Næsby 5270 Odense N
tle@nybolig.dk
tel: 61224141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.00 | -51.00 | -55.00 | 1.36 | 6.50 |
| Total depreciation | -19.00 | -20.00 | -21.00 | -21.74 | -21.74 |
| EBIT | 127.00 | -71.00 | -76.00 | -20.37 | -15.24 |
| Other financial income | 0.86 | 0.35 | |||
| Other financial expenses | -46.00 | -42.00 | -44.00 | -55.52 | -72.76 |
| Pre-tax profit | 81.00 | - 113.00 | - 120.00 | -75.03 | -87.65 |
| Income taxes | -13.00 | 4.00 | 4.00 | 4.11 | -50.52 |
| Net earnings | 68.00 | - 109.00 | - 116.00 | -70.92 | - 138.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 358.00 | 1 337.00 | 1 414.00 | 1 392.65 | 1 370.91 |
| Tangible assets total | 1 358.00 | 1 337.00 | 1 414.00 | 1 392.65 | 1 370.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Prepayments and accrued income | 3.00 | 4.00 | 4.00 | 4.05 | 4.27 |
| Current other receivables | 11.00 | 1 138.00 | |||
| Current deferred tax assets | 39.00 | 42.00 | 46.00 | 50.52 | |
| Short term receivables total | 53.00 | 1 184.00 | 50.00 | 154.57 | 4.27 |
| Cash and bank deposits | 1 367.00 | 33.00 | 948.00 | 75.17 | 98.84 |
| Cash and cash equivalents | 1 367.00 | 33.00 | 948.00 | 75.17 | 98.84 |
| Balance sheet total (assets) | 2 778.00 | 2 554.00 | 2 412.00 | 1 622.38 | 1 474.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 125.00 | -57.00 | - 165.00 | - 281.19 | - 352.11 |
| Profit of the financial year | 68.00 | - 109.00 | - 116.00 | -70.92 | - 138.17 |
| Shareholders equity total | 23.00 | -86.00 | - 201.00 | - 272.10 | - 410.28 |
| Non-current loans from credit institutions | 926.00 | 866.00 | 806.00 | 764.40 | 714.90 |
| Non-current owed to group member | 1 073.59 | 1 111.17 | |||
| Non-current liabilities total | 926.00 | 866.00 | 806.00 | 1 837.99 | 1 826.07 |
| Current loans from credit institutions | 61.00 | 60.00 | 60.00 | 47.77 | 49.49 |
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 1 757.00 | 1 714.00 | 1 747.00 | 8.73 | 8.73 |
| Current liabilities total | 1 829.00 | 1 774.00 | 1 807.00 | 56.50 | 58.22 |
| Balance sheet total (liabilities) | 2 778.00 | 2 554.00 | 2 412.00 | 1 622.38 | 1 474.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.