Depot Thisted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36711124
Markvænget 8 A, Tingstrup 7700 Thisted
l-schytte@privat.dk
tel: 40856746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -10.79 | -14.25 | -9.91 | -10.40 |
| Other operating expenses | -1 274.07 | ||||
| EBIT | -8.85 | -1 284.87 | -14.25 | -9.91 | -10.40 |
| Other financial income | 30.86 | 12.45 | 1.41 | 11.83 | |
| Other financial expenses | -12.31 | -11.72 | -7.90 | -0.01 | -0.02 |
| Pre-tax profit | 9.70 | -1 284.14 | -22.16 | -8.51 | 1.42 |
| Income taxes | 5.58 | ||||
| Net earnings | 15.28 | -1 284.14 | -22.16 | -8.51 | 1.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 473.37 | 76.48 | |||
| Short term receivables total | 473.37 | 76.48 | |||
| Cash and bank deposits | 2 078.13 | 1 075.27 | 1 015.21 | 888.91 | 768.35 |
| Cash and cash equivalents | 2 078.13 | 1 075.27 | 1 015.21 | 888.91 | 768.35 |
| Balance sheet total (assets) | 2 551.50 | 1 151.75 | 1 015.21 | 888.91 | 768.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 365.98 | 2 266.86 | 864.92 | 720.77 | 577.26 |
| Profit of the financial year | 15.28 | -1 284.14 | -22.16 | -8.51 | 1.42 |
| Shareholders equity total | 2 544.26 | 1 147.12 | 1 010.57 | 884.26 | 763.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.62 | ||||
| Other non-interest bearing current liabilities | 4.62 | 4.63 | 4.64 | 4.65 | 4.67 |
| Current liabilities total | 7.24 | 4.63 | 4.64 | 4.65 | 4.67 |
| Balance sheet total (liabilities) | 2 551.50 | 1 151.75 | 1 015.21 | 888.91 | 768.35 |
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