Thermocell Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39548321
Sønder Møllevej 8, Rakkeby 7960 Karby
georg-je@mail.dk
tel: 30281082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -7.88 | -6.25 | -6.25 | -6.25 |
EBIT | -2.50 | -7.88 | -6.25 | -6.25 | -6.25 |
Other financial income | -1.10 | ||||
Other financial expenses | -0.58 | -1.34 | -16.62 | ||
Net income from associates (fin.) | - 986.91 | -1 075.94 | -99.15 | ||
Pre-tax profit | - 990.51 | -1 083.81 | - 105.99 | -7.59 | -22.87 |
Net earnings | - 990.51 | -1 083.81 | - 105.99 | -7.59 | -22.87 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 239.09 | 99.15 |
Investments total | 239.09 | 99.15 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Balance sheet total (assets) | 239.09 | 99.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 189.09 | 49.15 | |||
Retained earnings | 934.51 | 1 019.94 | -14.72 | - 120.71 | - 128.29 |
Profit of the financial year | - 990.51 | -1 083.81 | - 105.99 | -7.59 | -22.87 |
Shareholders equity total | 133.19 | 25.28 | -80.71 | -88.29 | - 111.16 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Current owed to participating | 52.80 | 20.77 | 20.77 | 27.02 | 27.02 |
Current owed to group member | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 |
Other non-interest bearing current liabilities | 6.83 | 8.17 | 31.04 | ||
Current liabilities total | 105.90 | 73.87 | 80.71 | 88.29 | 111.16 |
Balance sheet total (liabilities) | 239.09 | 99.15 |
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