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thy-mors varmepumpe service ApS — Credit Rating and Financial Key Figures
CVR number: 41303050
Oddesundvej 152, Skjoldborg 7700 Thisted
fgade@mail.dk
tel: 29356079
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.14 | 128.58 | 685.59 | -35.10 | -46.11 |
| Employee benefit expenses | - 220.58 | -8.47 | -7.73 | ||
| Total depreciation | -9.41 | -3.14 | - 123.13 | -54.05 | -19.93 |
| EBIT | 8.73 | 125.44 | 341.87 | -97.63 | -73.78 |
| Other financial expenses | -0.13 | -0.06 | -1.11 | -4.53 | 0.10 |
| Pre-tax profit | 8.60 | 125.38 | 340.76 | - 102.17 | -73.68 |
| Income taxes | -1.89 | -27.70 | -75.20 | 21.48 | 16.23 |
| Net earnings | 6.71 | 97.68 | 265.56 | -80.69 | -57.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.08 | 29.50 | 38.30 | 31.00 | 44.20 |
| Inventories total | 31.08 | 29.50 | 38.30 | 31.00 | 44.20 |
| Current trade debtors | 89.83 | 2.00 | |||
| Current other receivables | 3.01 | 2.13 | 12.77 | ||
| Current deferred tax assets | 2.49 | 25.48 | 45.71 | ||
| Short term receivables total | 2.49 | 89.83 | 3.01 | 29.61 | 58.48 |
| Cash and bank deposits | 16.34 | 120.56 | 496.25 | 154.71 | 84.75 |
| Cash and cash equivalents | 16.34 | 120.56 | 496.25 | 154.71 | 84.75 |
| Balance sheet total (assets) | 49.91 | 239.89 | 537.56 | 215.32 | 187.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.00 | ||||
| Retained earnings | -15.52 | -8.81 | -28.13 | 237.44 | 156.75 |
| Profit of the financial year | 6.71 | 97.68 | 265.56 | -80.69 | -57.45 |
| Shareholders equity total | 31.19 | 128.87 | 394.44 | 196.75 | 139.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | ||||
| Current owed to participating | 16.94 | 43.01 | 3.08 | 16.54 | 48.13 |
| Short-term deferred tax liabilities | 25.21 | 75.20 | |||
| Other non-interest bearing current liabilities | 1.41 | 42.79 | 64.85 | 2.02 | |
| Current liabilities total | 18.72 | 111.02 | 143.13 | 18.57 | 48.13 |
| Balance sheet total (liabilities) | 49.91 | 239.89 | 537.56 | 215.32 | 187.43 |
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