THYSSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30575970
Stevns Landevej 50, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.23 | -22.79 | 595.05 | 574.45 | 2 033.33 |
| Total depreciation | -50.61 | -51.18 | -51.18 | ||
| EBIT | -27.23 | -22.79 | 544.44 | 523.27 | 1 982.14 |
| Other financial income | 1 000.37 | 1 676.33 | 495.14 | 909.75 | 123.05 |
| Other financial expenses | - 290.80 | - 299.18 | -2 519.95 | - 793.46 | - 611.92 |
| Pre-tax profit | 682.34 | 1 354.35 | -1 480.37 | 639.56 | 1 493.27 |
| Income taxes | 112.00 | ||||
| Net earnings | 682.34 | 1 354.35 | -1 368.37 | 639.56 | 1 493.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 862.57 | 16 840.16 | 9 660.65 | ||
| Tangible assets total | 16 862.57 | 16 840.16 | 9 660.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.06 | 494.40 | 29.51 | 31.37 | 17.46 |
| Short term receivables total | 33.06 | 494.40 | 29.51 | 31.37 | 17.46 |
| Other current investments | 12 178.31 | 13 746.80 | 11 669.36 | 13 680.82 | 14 529.09 |
| Cash and bank deposits | 1.10 | 144.11 | 20.16 | ||
| Cash and cash equivalents | 12 178.31 | 13 746.80 | 11 670.46 | 13 824.93 | 14 549.24 |
| Balance sheet total (assets) | 12 211.37 | 14 241.20 | 28 562.54 | 30 696.46 | 24 227.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 875.00 | 1 875.00 | |||
| Retained earnings | -2 430.78 | -1 748.45 | 8 414.36 | 7 045.99 | 7 685.55 |
| Profit of the financial year | 682.34 | 1 354.35 | -1 368.37 | 639.56 | 1 493.27 |
| Shareholders equity total | 251.55 | 1 605.91 | 7 170.99 | 7 810.55 | 9 303.82 |
| Non-current loans from credit institutions | 8 400.00 | 8 400.00 | 4 903.82 | ||
| Non-current liabilities total | 8 400.00 | 8 400.00 | 4 903.82 | ||
| Current loans from credit institutions | 3 179.76 | 3 629.19 | 2 896.64 | 100.16 | |
| Current trade creditors | 25.31 | 20.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 8 780.06 | 9 006.10 | 10 069.60 | 14 465.91 | 9 899.55 |
| Current liabilities total | 11 959.82 | 12 635.30 | 12 991.55 | 14 485.91 | 10 019.71 |
| Balance sheet total (liabilities) | 12 211.37 | 14 241.20 | 28 562.54 | 30 696.46 | 24 227.35 |
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