Thierry Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42968684
Lavendelvej 2, 8930 Randers NØ
patrickstilling@gmail.com
tel: 22802008
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit16.0995.90104.92
Total depreciation-9.91-11.43
EBIT6.1884.47104.92
Other financial expenses-83.35-77.28- 109.87
Pre-tax profit-77.177.18-4.95
Income taxes7.16
Net earnings-70.017.18-4.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 310.543 492.943 519.57
Tangible assets total2 310.543 492.943 519.57
Investments total
Long term receivables total
Inventories total
Current other receivables2.40
Current deferred tax assets7.16
Short term receivables total7.162.40
Balance sheet total (assets)2 317.703 492.943 521.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings10.00-60.01-52.83
Profit of the financial year-70.017.18-4.95
Shareholders equity total-20.01-12.83-17.77
Non-current loans from credit institutions1 040.052 398.702 579.15
Non-current other liabilities106.28
Non-current liabilities total1 146.332 398.702 579.15
Current loans from credit institutions641.88283.2249.74
Current owed to group member520.50638.34655.34
Other non-interest bearing current liabilities29.00185.50255.51
Current liabilities total1 191.381 107.06960.59
Balance sheet total (liabilities)2 317.703 492.943 521.96
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