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THAI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28970099
Havnepladsen 3, 4673 Rødvig Stevns
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.52 | 158.16 | 153.61 | 150.16 | 148.33 |
| Total depreciation | -55.00 | -55.00 | -55.00 | -55.00 | -53.86 |
| EBIT | 102.52 | 103.16 | 98.61 | 95.16 | 94.47 |
| Other financial income | 8.21 | 10.76 | 15.23 | 20.55 | 71.33 |
| Other financial expenses | -0.77 | -0.96 | -0.19 | -0.96 | |
| Pre-tax profit | 109.95 | 112.96 | 113.65 | 114.75 | 165.81 |
| Income taxes | -24.21 | -27.94 | -25.00 | -25.24 | -39.98 |
| Net earnings | 85.75 | 85.01 | 88.66 | 89.51 | 125.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 904.86 | 849.86 | 794.86 | 739.86 | 686.00 |
| Tangible assets total | 904.86 | 849.86 | 794.86 | 739.86 | 686.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.91 | 296.37 | 472.61 | 635.06 | 846.33 |
| Short term receivables total | 182.91 | 296.37 | 472.61 | 635.06 | 846.33 |
| Cash and bank deposits | 63.92 | 56.63 | 48.45 | 33.62 | 49.21 |
| Cash and cash equivalents | 63.92 | 56.63 | 48.45 | 33.62 | 49.21 |
| Balance sheet total (assets) | 1 151.69 | 1 202.86 | 1 315.91 | 1 408.54 | 1 581.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 735.92 | 821.67 | 906.68 | 995.34 | 1 084.84 |
| Profit of the financial year | 85.75 | 85.01 | 88.66 | 89.51 | 125.83 |
| Shareholders equity total | 946.67 | 1 031.68 | 1 120.34 | 1 209.85 | 1 335.67 |
| Provisions | 31.18 | 33.10 | 35.02 | 36.94 | 40.33 |
| Non-current deferred tax liabilities | 36.59 | ||||
| Non-current liabilities total | 36.59 | ||||
| Current trade creditors | 10.80 | 10.80 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3.01 | 26.22 | 27.18 | 27.18 | |
| Short-term deferred tax liabilities | 22.29 | 23.01 | 23.08 | 23.32 | 23.32 |
| Other non-interest bearing current liabilities | 140.75 | 101.26 | 101.26 | 101.26 | 108.45 |
| Current liabilities total | 173.84 | 138.08 | 160.56 | 161.76 | 168.96 |
| Balance sheet total (liabilities) | 1 151.69 | 1 202.86 | 1 315.91 | 1 408.54 | 1 581.55 |
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