Thorsminde Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39539241
Søparken 22, Thorsminde 6990 Ulfborg
tel: 24473147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.79 | 73.39 | 41.17 | 45.44 | 62.71 |
| Other operating expenses | -0.02 | ||||
| Total depreciation | -33.38 | -35.44 | -35.44 | -37.82 | -37.82 |
| EBIT | -4.60 | 37.95 | 5.72 | 7.62 | 24.89 |
| Other financial income | 0.02 | 0.07 | 0.31 | ||
| Other financial expenses | -21.30 | -28.86 | -14.04 | -14.45 | -17.33 |
| Pre-tax profit | -25.90 | 9.09 | -8.30 | -6.76 | 7.87 |
| Net earnings | -25.90 | 9.09 | -8.30 | -6.76 | 7.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 627.05 | 1 618.30 | 1 588.11 | 1 557.91 | 1 527.72 |
| Machinery and equipment | 35.59 | 48.24 | 43.00 | 35.38 | 27.75 |
| Tangible assets total | 1 662.64 | 1 666.55 | 1 631.11 | 1 593.29 | 1 555.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.00 | 12.00 | 4.00 | ||
| Short term receivables total | 26.00 | 12.00 | 4.00 | ||
| Cash and bank deposits | 45.54 | 82.87 | 92.63 | 117.87 | 145.85 |
| Cash and cash equivalents | 45.54 | 82.87 | 92.63 | 117.87 | 145.85 |
| Balance sheet total (assets) | 1 734.18 | 1 761.41 | 1 727.74 | 1 711.16 | 1 701.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 945.00 | 945.00 | 945.00 | 945.00 | 945.00 |
| Retained earnings | 146.74 | 120.84 | 129.93 | 121.63 | 114.88 |
| Profit of the financial year | -25.90 | 9.09 | -8.30 | -6.76 | 7.87 |
| Shareholders equity total | 1 065.84 | 1 074.93 | 1 066.63 | 1 059.88 | 1 067.75 |
| Non-current loans from credit institutions | 557.80 | 601.89 | 588.21 | 575.00 | 565.58 |
| Non-current liabilities total | 557.80 | 601.89 | 588.21 | 575.00 | 565.58 |
| Current loans from credit institutions | 40.00 | 15.00 | 15.00 | 15.00 | 12.44 |
| Current trade creditors | 14.47 | 14.99 | |||
| Other non-interest bearing current liabilities | 56.07 | 54.60 | 57.89 | 61.28 | 55.55 |
| Current liabilities total | 110.54 | 84.59 | 72.89 | 76.28 | 67.99 |
| Balance sheet total (liabilities) | 1 734.18 | 1 761.41 | 1 727.74 | 1 711.16 | 1 701.32 |
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