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Thinghuus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37890022
Lyngsøvej 11, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -11.69 | -9.13 | -8.97 | -5.45 |
| EBIT | -8.44 | -11.69 | -9.13 | -8.97 | -5.45 |
| Other financial income | -0.13 | 0.70 | 0.56 | 0.83 | 0.10 |
| Other financial expenses | -4.37 | -3.30 | -0.20 | ||
| Pre-tax profit | -12.93 | -14.29 | -8.78 | -8.14 | -5.36 |
| Net earnings | -12.93 | -14.29 | -8.78 | -8.14 | -5.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 420.00 | ||||
| Long term receivables total | 420.00 | ||||
| Inventories total | |||||
| Current other receivables | 140.00 | 560.70 | 280.00 | 280.35 | 40.00 |
| Short term receivables total | 140.00 | 560.70 | 280.00 | 280.35 | 40.00 |
| Cash and bank deposits | 538.94 | 112.96 | 267.08 | 136.59 | 251.58 |
| Cash and cash equivalents | 538.94 | 112.96 | 267.08 | 136.59 | 251.58 |
| Balance sheet total (assets) | 1 098.94 | 673.66 | 547.08 | 416.94 | 291.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 117.80 | 122.00 | 199.40 | |
| Other reserves | - 120.00 | ||||
| Retained earnings | 916.87 | 515.14 | 378.86 | 370.08 | 162.54 |
| Profit of the financial year | -12.93 | -14.29 | -8.78 | -8.14 | -5.36 |
| Shareholders equity total | 1 093.94 | 668.66 | 542.08 | 411.94 | 286.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 098.94 | 673.66 | 547.08 | 416.94 | 291.58 |
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