THERMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26555426
Kirkedalen 41, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.93 | 377.07 | 386.82 | 332.29 | 102.40 |
| Reduction in value of non-current assets | 615.00 | 400.00 | 400.00 | 2 300.00 | |
| EBIT | 975.93 | 377.07 | 786.82 | 732.29 | 2 402.40 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -19.04 | -78.14 | - 105.55 | -51.67 | -47.70 |
| Pre-tax profit | 956.89 | 298.94 | 681.27 | 680.62 | 2 355.43 |
| Income taxes | - 182.00 | -63.00 | - 150.00 | - 150.00 | - 518.00 |
| Net earnings | 774.89 | 235.94 | 531.27 | 530.62 | 1 837.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 400.00 | 6 400.00 | 6 800.00 | 7 200.00 | 9 500.00 |
| Tangible assets total | 6 400.00 | 6 400.00 | 6 800.00 | 7 200.00 | 9 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.01 | 11.60 | 27.05 | 13.44 | 11.93 |
| Prepayments and accrued income | 3.71 | 4.04 | 4.15 | 4.86 | 5.12 |
| Current deferred tax assets | 172.00 | 109.00 | |||
| Short term receivables total | 181.72 | 124.64 | 31.20 | 18.29 | 17.05 |
| Cash and bank deposits | 138.07 | 374.54 | 522.23 | 619.72 | 430.14 |
| Cash and cash equivalents | 138.07 | 374.54 | 522.23 | 619.72 | 430.14 |
| Balance sheet total (assets) | 6 719.79 | 6 899.18 | 7 353.43 | 7 838.01 | 9 947.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -3 821.17 | -3 046.28 | -2 810.35 | -2 279.08 | -1 748.46 |
| Profit of the financial year | 774.89 | 235.94 | 531.27 | 530.62 | 1 837.43 |
| Shareholders equity total | -1 046.28 | - 810.35 | - 279.08 | 251.54 | 2 088.97 |
| Provisions | 41.00 | 191.00 | 709.00 | ||
| Non-current loans from credit institutions | 1 079.88 | 3 237.50 | 3 062.50 | 2 887.50 | 2 712.50 |
| Non-current other liabilities | 129.76 | 129.76 | 129.76 | 69.76 | 69.76 |
| Non-current liabilities total | 1 209.63 | 3 367.26 | 3 192.26 | 2 957.26 | 2 782.26 |
| Current loans from credit institutions | 197.35 | 175.00 | 175.00 | 175.00 | 175.00 |
| Current trade creditors | 31.73 | 36.98 | 44.97 | 112.07 | 46.28 |
| Other non-interest bearing current liabilities | 6 327.35 | 4 130.29 | 4 179.28 | 4 151.15 | 4 145.68 |
| Current liabilities total | 6 556.44 | 4 342.27 | 4 399.25 | 4 438.21 | 4 366.96 |
| Balance sheet total (liabilities) | 6 719.79 | 6 899.18 | 7 353.43 | 7 838.01 | 9 947.19 |
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