Thirupvej 6A ApS — Credit Rating and Financial Key Figures
CVR number: 38556789
Søren Toftsvej 17, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.41 | 4.77 | 35.56 | 47.28 | 43.51 |
| Total depreciation | -39.76 | -39.76 | -39.76 | -39.76 | -39.76 |
| EBIT | 29.65 | -34.99 | -4.20 | 7.52 | 3.75 |
| Other financial expenses | -0.66 | -1.29 | -1.51 | -1.75 | -0.22 |
| Pre-tax profit | 29.00 | -36.29 | -5.70 | 5.77 | 3.53 |
| Income taxes | -7.52 | -0.26 | |||
| Net earnings | 21.47 | -36.29 | -5.70 | 5.77 | 3.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 820.28 | 2 780.52 | 2 740.76 | 2 701.00 | 2 661.24 |
| Tangible assets total | 2 820.28 | 2 780.52 | 2 740.76 | 2 701.00 | 2 661.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.66 | 48.00 | 84.00 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 95.66 | 48.00 | 84.00 | ||
| Cash and bank deposits | 175.77 | 174.95 | 113.11 | 204.69 | 212.37 |
| Cash and cash equivalents | 175.77 | 174.95 | 113.11 | 204.69 | 212.37 |
| Balance sheet total (assets) | 2 996.05 | 2 955.47 | 2 949.52 | 2 953.69 | 2 957.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.50 | 58.98 | 22.69 | 16.99 | 22.76 |
| Profit of the financial year | 21.47 | -36.29 | -5.70 | 5.77 | 3.27 |
| Shareholders equity total | 108.98 | 72.69 | 66.99 | 72.76 | 76.03 |
| Non-current owed to participating | 2 875.00 | 2 876.00 | 2 876.00 | 2 876.00 | 2 876.00 |
| Non-current liabilities total | 2 875.00 | 2 876.00 | 2 876.00 | 2 876.00 | 2 876.00 |
| Short-term deferred tax liabilities | 5.52 | 0.26 | |||
| Other non-interest bearing current liabilities | 6.55 | 6.78 | 6.53 | 4.93 | 5.32 |
| Current liabilities total | 12.07 | 6.78 | 6.53 | 4.93 | 5.58 |
| Balance sheet total (liabilities) | 2 996.05 | 2 955.47 | 2 949.52 | 2 953.69 | 2 957.61 |
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