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Thinghuus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37890022
Lyngsøvej 11, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -8.44 | -11.69 | -9.13 | -8.97 |
| EBIT | -10.19 | -8.44 | -11.69 | -9.13 | -8.97 |
| Other financial income | 1.05 | -0.13 | 0.70 | 0.56 | 0.83 |
| Other financial expenses | -4.90 | -4.37 | -3.30 | -0.20 | |
| Pre-tax profit | -14.04 | -12.93 | -14.29 | -8.78 | -8.14 |
| Net earnings | -14.04 | -12.93 | -14.29 | -8.78 | -8.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 560.00 | 420.00 | |||
| Long term receivables total | 560.00 | 420.00 | |||
| Inventories total | |||||
| Current other receivables | 141.00 | 140.00 | 560.70 | 280.00 | 280.35 |
| Short term receivables total | 141.00 | 140.00 | 560.70 | 280.00 | 280.35 |
| Cash and bank deposits | 688.65 | 538.94 | 112.96 | 267.08 | 136.59 |
| Cash and cash equivalents | 688.65 | 538.94 | 112.96 | 267.08 | 136.59 |
| Balance sheet total (assets) | 1 389.65 | 1 098.94 | 673.66 | 547.08 | 416.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 140.00 | 117.80 | 122.00 | |
| Retained earnings | 1 070.91 | 916.87 | 515.14 | 378.86 | 370.08 |
| Profit of the financial year | -14.04 | -12.93 | -14.29 | -8.78 | -8.14 |
| Shareholders equity total | 1 381.87 | 1 093.94 | 668.66 | 542.08 | 411.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2.78 | ||||
| Current liabilities total | 7.78 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 389.65 | 1 098.94 | 673.66 | 547.08 | 416.94 |
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