THAI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28970099
Havnepladsen 3, 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.35 | 157.52 | 158.16 | 153.61 | 150.16 |
| Total depreciation | -55.00 | -55.00 | -55.00 | -55.00 | -55.00 |
| EBIT | 97.35 | 102.52 | 103.16 | 98.61 | 95.16 |
| Other financial income | 7.60 | 8.21 | 10.76 | 15.23 | 20.55 |
| Other financial expenses | -0.95 | -0.77 | -0.96 | -0.19 | -0.96 |
| Pre-tax profit | 104.00 | 109.95 | 112.96 | 113.65 | 114.75 |
| Income taxes | -23.02 | -24.21 | -27.94 | -25.00 | -25.24 |
| Net earnings | 80.98 | 85.75 | 85.01 | 88.66 | 89.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 959.86 | 904.86 | 849.86 | 794.86 | 739.86 |
| Tangible assets total | 959.86 | 904.86 | 849.86 | 794.86 | 739.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.79 | 182.91 | 296.37 | 472.61 | 635.06 |
| Short term receivables total | 235.79 | 182.91 | 296.37 | 472.61 | 635.06 |
| Cash and bank deposits | 96.76 | 63.92 | 56.63 | 48.45 | 33.62 |
| Cash and cash equivalents | 96.76 | 63.92 | 56.63 | 48.45 | 33.62 |
| Balance sheet total (assets) | 1 292.42 | 1 151.69 | 1 202.86 | 1 315.91 | 1 408.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 654.94 | 735.92 | 821.67 | 906.68 | 995.34 |
| Profit of the financial year | 80.98 | 85.75 | 85.01 | 88.66 | 89.51 |
| Shareholders equity total | 1 110.92 | 946.67 | 1 031.68 | 1 120.34 | 1 209.85 |
| Provisions | 29.26 | 31.18 | 33.10 | 35.02 | 36.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.80 | 10.80 | 10.80 | 10.00 | 10.00 |
| Current owed to group member | 3.01 | 26.22 | 27.18 | ||
| Short-term deferred tax liabilities | 21.10 | 22.29 | 23.01 | 23.08 | 23.32 |
| Other non-interest bearing current liabilities | 120.34 | 140.75 | 101.26 | 101.26 | 101.26 |
| Current liabilities total | 152.24 | 173.84 | 138.08 | 160.56 | 161.76 |
| Balance sheet total (liabilities) | 1 292.42 | 1 151.69 | 1 202.86 | 1 315.91 | 1 408.54 |
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