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Depot Thisted Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40615237
Vendbjerg 36, Nors 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.08 | -6.20 | -6.20 | -6.20 |
| EBIT | -5.00 | -7.08 | -6.20 | -6.20 | -6.20 |
| Other financial income | 0.13 | 9.72 | 16.87 | 14.20 | |
| Other financial expenses | -48.25 | -23.25 | -5.26 | -0.20 | |
| Net income from associates (fin.) | 406.29 | 653.54 | 790.24 | 713.93 | 887.12 |
| Pre-tax profit | 353.04 | 623.34 | 788.49 | 724.60 | 894.93 |
| Income taxes | 0.07 | 5.51 | -0.78 | -2.35 | -1.76 |
| Net earnings | 353.11 | 628.86 | 787.72 | 722.25 | 893.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 701.28 | 1 250.54 | 1 540.24 | 1 513.93 | 1 537.12 |
| Investments total | 1 701.28 | 1 250.54 | 1 540.24 | 1 513.93 | 1 537.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.56 | 489.95 | 260.86 | ||
| Current deferred tax assets | 167.82 | 122.44 | 63.23 | ||
| Short term receivables total | 167.82 | 122.44 | 268.79 | 489.95 | 260.86 |
| Cash and bank deposits | 63.47 | 62.30 | 61.24 | 55.04 | |
| Cash and cash equivalents | 63.47 | 62.30 | 61.24 | 55.04 | |
| Balance sheet total (assets) | 1 869.10 | 1 436.45 | 1 871.33 | 2 065.12 | 1 853.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 332.00 | 675.00 | 1 000.00 | 1 000.00 | |
| Other reserves | - 332.00 | - 175.00 | |||
| Retained earnings | 427.66 | 448.77 | 402.63 | 190.34 | -87.41 |
| Profit of the financial year | 353.11 | 628.86 | 787.72 | 722.25 | 893.17 |
| Shareholders equity total | 820.77 | 1 117.63 | 1 730.34 | 1 952.60 | 1 845.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.21 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 887.01 | 80.61 | 27.31 | 23.56 | |
| Current owed to group member | 30.99 | 140.59 | 57.47 | 30.42 | |
| Short-term deferred tax liabilities | 119.61 | 2.35 | 1.76 | ||
| Other non-interest bearing current liabilities | 92.13 | 50.70 | 50.70 | ||
| Current liabilities total | 1 048.33 | 318.83 | 140.98 | 112.52 | 7.26 |
| Balance sheet total (liabilities) | 1 869.10 | 1 436.45 | 1 871.33 | 2 065.12 | 1 853.03 |
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