Thue Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38342983
Stenhuggervej 18, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 547.08 | 526.78 | 3 322.12 | 4 366.70 | 2 606.73 |
| External services | -14.04 | -23.63 | -18.63 | -20.17 | -34.24 |
| Gross profit | 1 533.04 | 503.15 | 3 303.50 | 4 346.53 | 2 572.49 |
| EBIT | 1 533.04 | 503.15 | 3 303.50 | 4 346.53 | 2 572.49 |
| Other financial income | 10.00 | 10.10 | 21.77 | ||
| Other financial expenses | - 166.33 | - 224.68 | - 279.58 | - 287.79 | - 296.43 |
| Pre-tax profit | 1 366.71 | 278.47 | 3 033.92 | 4 068.84 | 2 297.83 |
| Income taxes | 39.68 | 54.63 | 63.40 | 65.53 | 67.96 |
| Net earnings | 1 406.39 | 333.10 | 3 097.33 | 4 134.37 | 2 365.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 449.81 | 7 604.59 | 10 926.71 | 15 293.41 | 17 900.14 |
| Investments total | 5 449.81 | 7 604.59 | 10 926.71 | 15 293.41 | 17 900.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 010.00 | 1 020.10 | 1 030.30 | |
| Current deferred tax assets | 39.68 | 54.63 | 63.40 | 65.53 | 67.96 |
| Short term receivables total | 39.68 | 1 054.63 | 1 073.40 | 1 085.63 | 1 098.26 |
| Cash and bank deposits | 656.02 | 516.68 | 513.09 | 511.16 | 521.64 |
| Cash and cash equivalents | 656.02 | 516.68 | 513.09 | 511.16 | 521.64 |
| Balance sheet total (assets) | 6 145.51 | 9 175.89 | 12 513.20 | 16 890.20 | 19 520.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 856.10 | 2 189.21 | 5 286.53 | 9 420.90 | 11 786.69 |
| Retained earnings | -1 406.39 | - 333.10 | -3 097.33 | -4 134.37 | -2 365.79 |
| Profit of the financial year | 1 406.39 | 333.10 | 3 097.33 | 4 134.37 | 2 365.79 |
| Shareholders equity total | 1 906.10 | 2 239.21 | 5 336.53 | 9 470.90 | 11 836.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 233.15 | 6 930.44 | 7 170.42 | 7 411.80 | 7 662.53 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 7.50 | 20.81 |
| Current liabilities total | 4 239.40 | 6 936.68 | 7 176.67 | 7 419.30 | 7 683.35 |
| Balance sheet total (liabilities) | 6 145.51 | 9 175.89 | 12 513.20 | 16 890.20 | 19 520.03 |
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