Thierry Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42968684
Lavendelvej 2, 8930 Randers NØ
patrickstilling@gmail.com
tel: 22802008
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16.09 | 131.31 |
| Total depreciation | -9.91 | -11.43 |
| EBIT | 6.18 | 119.87 |
| Other financial expenses | -83.35 | - 112.69 |
| Pre-tax profit | -77.17 | 7.18 |
| Income taxes | 7.16 | |
| Net earnings | -70.01 | 7.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 310.54 | 3 492.94 |
| Tangible assets total | 2 310.54 | 3 492.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 7.16 | |
| Short term receivables total | 7.16 | |
| Balance sheet total (assets) | 2 317.70 | 3 492.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.00 | -60.01 |
| Profit of the financial year | -70.01 | 7.18 |
| Shareholders equity total | -20.01 | -12.83 |
| Non-current loans from credit institutions | 1 040.05 | 2 264.31 |
| Non-current other liabilities | 106.28 | 108.50 |
| Non-current liabilities total | 1 146.33 | 2 372.81 |
| Current loans from credit institutions | 641.88 | 417.62 |
| Current owed to group member | 520.50 | 638.34 |
| Other non-interest bearing current liabilities | 29.00 | 77.00 |
| Current liabilities total | 1 191.38 | 1 132.96 |
| Balance sheet total (liabilities) | 2 317.70 | 3 492.94 |
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