Depot Thisted Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40615237
Vendbjerg 36, Nors 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.08 | -6.20 | -6.20 |
| EBIT | -5.00 | -5.00 | -7.08 | -6.20 | -6.20 |
| Other financial income | 0.13 | 9.72 | 16.87 | ||
| Other financial expenses | -72.89 | -48.25 | -23.25 | -5.26 | |
| Net income from associates (fin.) | 437.51 | 406.29 | 653.54 | 790.24 | 713.93 |
| Pre-tax profit | 359.63 | 353.04 | 623.34 | 788.49 | 724.60 |
| Income taxes | 16.74 | 0.07 | 5.51 | -0.78 | -2.35 |
| Net earnings | 376.37 | 353.11 | 628.86 | 787.72 | 722.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 122.58 | 1 701.28 | 1 250.54 | 1 540.24 | 1 513.93 |
| Investments total | 2 122.58 | 1 701.28 | 1 250.54 | 1 540.24 | 1 513.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.56 | 489.95 | |||
| Current deferred tax assets | 173.23 | 167.82 | 122.44 | 63.23 | |
| Short term receivables total | 173.23 | 167.82 | 122.44 | 268.79 | 489.95 |
| Cash and bank deposits | 63.47 | 62.30 | 61.24 | ||
| Cash and cash equivalents | 63.47 | 62.30 | 61.24 | ||
| Balance sheet total (assets) | 2 295.81 | 1 869.10 | 1 436.45 | 1 871.33 | 2 065.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 332.00 | 675.00 | 1 000.00 | ||
| Other reserves | - 332.00 | - 175.00 | |||
| Retained earnings | 51.29 | 427.66 | 448.77 | 402.63 | 190.34 |
| Profit of the financial year | 376.37 | 353.11 | 628.86 | 787.72 | 722.25 |
| Shareholders equity total | 467.66 | 820.77 | 1 117.63 | 1 730.34 | 1 952.60 |
| Non-current other liabilities | 231.04 | ||||
| Non-current liabilities total | 231.04 | ||||
| Current loans from credit institutions | 223.15 | 5.21 | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 394.51 | 887.01 | 80.61 | 27.31 | 23.56 |
| Current owed to group member | 827.60 | 30.99 | 140.59 | 57.47 | 30.42 |
| Short-term deferred tax liabilities | 146.34 | 119.61 | 2.35 | ||
| Other non-interest bearing current liabilities | 92.13 | 50.70 | 50.70 | ||
| Current liabilities total | 1 597.10 | 1 048.33 | 318.83 | 140.98 | 112.52 |
| Balance sheet total (liabilities) | 2 295.81 | 1 869.10 | 1 436.45 | 1 871.33 | 2 065.12 |
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