Thusgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 12371209
Solvang 9, Kilden 9900 Frederikshavn
ttk@post.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.54 | -27.03 | -47.81 | -34.79 | -36.33 |
| EBIT | -22.54 | -27.03 | -47.81 | -34.79 | -36.33 |
| Other financial income | 1 547.28 | 2 981.96 | 362.32 | 1 206.52 | 2 285.19 |
| Other financial expenses | - 922.30 | - 205.48 | -1 707.69 | - 240.43 | - 541.20 |
| Net income from associates (fin.) | 32.26 | 625.62 | 151.50 | 207.54 | |
| Pre-tax profit | 634.70 | 2 749.45 | - 767.57 | 1 082.81 | 1 915.20 |
| Income taxes | -31.31 | - 605.24 | 302.57 | - 204.95 | - 375.69 |
| Net earnings | 603.39 | 2 144.22 | - 464.99 | 877.86 | 1 539.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 682.27 | 1 262.67 | 1 668.20 | ||
| Current other receivables | 100.00 | 100.00 | 100.00 | 348.11 | |
| Current deferred tax assets | 71.81 | 42.81 | 364.42 | 199.99 | 38.44 |
| Short term receivables total | 171.81 | 142.81 | 2 146.69 | 1 810.77 | 1 706.65 |
| Other current investments | 9 081.10 | 11 851.04 | 9 197.11 | 9 323.06 | 11 155.60 |
| Cash and bank deposits | 2.07 | ||||
| Cash and cash equivalents | 9 081.10 | 11 851.04 | 9 197.11 | 9 323.06 | 11 157.67 |
| Balance sheet total (assets) | 9 252.92 | 11 993.85 | 11 343.80 | 11 133.83 | 12 864.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 200.59 | 402.80 | 2 547.01 | 2 082.02 | 2 959.88 |
| Profit of the financial year | 603.39 | 2 144.22 | - 464.99 | 877.86 | 1 539.51 |
| Shareholders equity total | 602.80 | 2 747.02 | 2 282.02 | 3 159.88 | 4 699.39 |
| Non-current deferred tax liabilities | 133.62 | ||||
| Non-current liabilities total | 133.62 | ||||
| Current loans from credit institutions | 3 171.50 | 3 601.51 | 3 602.80 | 3 812.67 | 4 187.49 |
| Short-term deferred tax liabilities | 8.50 | 579.61 | 571.11 | 83.50 | |
| Other non-interest bearing current liabilities | 5 470.13 | 5 065.72 | 4 887.87 | 4 161.28 | 3 760.32 |
| Current liabilities total | 8 650.12 | 9 246.84 | 9 061.78 | 7 973.95 | 8 031.31 |
| Balance sheet total (liabilities) | 9 252.92 | 11 993.85 | 11 343.80 | 11 133.83 | 12 864.32 |
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