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THERMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26555426
Parkvænget 7, 8700 Horsens
axel@norlau.eu
tel: 20410069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.07 | 386.82 | 332.29 | 102.40 | 17.42 |
| Other operating expenses | - 153.63 | ||||
| Reduction in value of non-current assets | 400.00 | 400.00 | 2 300.00 | ||
| EBIT | 377.07 | 786.82 | 732.29 | 2 402.40 | - 136.20 |
| Other financial income | 0.73 | 347.25 | |||
| Other financial expenses | -78.14 | - 105.55 | -51.67 | -47.70 | - 322.91 |
| Pre-tax profit | 298.94 | 681.27 | 680.62 | 2 355.43 | - 111.86 |
| Income taxes | -63.00 | - 150.00 | - 150.00 | - 518.00 | 56.18 |
| Net earnings | 235.94 | 531.27 | 530.62 | 1 837.43 | -55.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 400.00 | 6 800.00 | 7 200.00 | 9 500.00 | |
| Tangible assets total | 6 400.00 | 6 800.00 | 7 200.00 | 9 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.60 | 27.05 | 13.44 | 11.93 | |
| Prepayments and accrued income | 4.04 | 4.15 | 4.86 | 5.12 | |
| Current other receivables | 2.06 | ||||
| Current deferred tax assets | 109.00 | 6.40 | |||
| Short term receivables total | 124.64 | 31.20 | 18.29 | 17.05 | 8.46 |
| Other current investments | 2 335.49 | ||||
| Cash and bank deposits | 374.54 | 522.23 | 619.72 | 430.14 | 366.12 |
| Cash and cash equivalents | 374.54 | 522.23 | 619.72 | 430.14 | 2 701.61 |
| Balance sheet total (assets) | 6 899.18 | 7 353.43 | 7 838.01 | 9 947.19 | 2 710.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -3 046.28 | -2 810.35 | -2 279.08 | -1 748.46 | 88.97 |
| Profit of the financial year | 235.94 | 531.27 | 530.62 | 1 837.43 | -55.68 |
| Shareholders equity total | - 810.35 | - 279.08 | 251.54 | 2 088.97 | 2 033.29 |
| Provisions | 41.00 | 191.00 | 709.00 | ||
| Non-current loans from credit institutions | 3 237.50 | 3 062.50 | 2 887.50 | 2 712.50 | |
| Non-current advances received | 69.76 | ||||
| Non-current other liabilities | 129.76 | 129.76 | 69.76 | ||
| Non-current liabilities total | 3 367.26 | 3 192.26 | 2 957.26 | 2 782.26 | |
| Current loans from credit institutions | 175.00 | 175.00 | 175.00 | 175.00 | |
| Current trade creditors | 36.98 | 44.97 | 112.07 | 46.28 | 20.00 |
| Current owed to group member | 1.16 | ||||
| Short-term deferred tax liabilities | 655.61 | ||||
| Other non-interest bearing current liabilities | 4 130.29 | 4 179.28 | 4 151.15 | 4 145.68 | |
| Current liabilities total | 4 342.27 | 4 399.25 | 4 438.21 | 4 366.96 | 676.77 |
| Balance sheet total (liabilities) | 6 899.18 | 7 353.43 | 7 838.01 | 9 947.19 | 2 710.06 |
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