Thermocell Property ApS — Credit Rating and Financial Key Figures
CVR number: 39628740
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 | 8.27 | 6.90 | 10.32 | 12.86 | 14.53 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -1.73 | -3.10 | 0.32 | 2.86 | 4.53 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -40.42 | -75.27 | -55.65 | -60.34 | -56.18 |
| Pre-tax profit | -41.05 | -78.37 | -55.33 | -57.48 | -51.64 |
| Income taxes | 4.24 | -4.24 | |||
| Net earnings | -36.80 | -82.62 | -55.33 | -57.48 | -51.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 490.73 | 480.73 | 470.73 | 460.73 | 450.72 |
| Tangible assets total | 490.73 | 480.73 | 470.73 | 460.73 | 450.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.10 | 51.24 | 58.54 | 58.54 | 58.54 |
| Current deferred tax assets | 4.24 | ||||
| Short term receivables total | 55.34 | 51.24 | 58.54 | 58.54 | 58.54 |
| Cash and bank deposits | 6.91 | 6.08 | 7.69 | 8.38 | |
| Cash and cash equivalents | 6.91 | 6.08 | 7.69 | 8.38 | |
| Balance sheet total (assets) | 552.98 | 538.04 | 536.96 | 519.26 | 517.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.21 | -55.02 | - 137.63 | - 192.97 | - 250.45 |
| Profit of the financial year | -36.80 | -82.62 | -55.33 | -57.48 | -51.64 |
| Shareholders equity total | -5.02 | -87.63 | - 142.97 | - 200.45 | - 252.10 |
| Non-current loans from credit institutions | 474.57 | 474.57 | 474.81 | 480.00 | 481.03 |
| Non-current liabilities total | 474.57 | 474.57 | 474.81 | 480.00 | 481.03 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Advances received | 2.50 | 7.10 | |||
| Current trade creditors | 6.00 | 6.00 | 11.29 | 6.00 | 6.00 |
| Current owed to participating | 11.49 | 82.61 | 126.73 | 173.71 | 222.71 |
| Current owed to group member | 5.94 | ||||
| Current liabilities total | 83.43 | 151.11 | 205.12 | 239.71 | 288.71 |
| Balance sheet total (liabilities) | 552.98 | 538.04 | 536.96 | 519.26 | 517.65 |
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