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Thirupvej 6A ApS — Credit Rating and Financial Key Figures
CVR number: 38556789
Søren Toftsvej 17, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.56 | 47.28 | 43.51 | 77.55 | 9.80 |
| Total depreciation | -39.76 | -39.76 | -39.76 | -39.76 | -39.76 |
| EBIT | -4.20 | 7.52 | 3.75 | 37.80 | -29.96 |
| Other financial income | 0.50 | 0.21 | |||
| Other financial expenses | -1.51 | -1.75 | -0.22 | -0.02 | -0.28 |
| Pre-tax profit | -5.70 | 5.77 | 3.53 | 38.27 | -30.04 |
| Income taxes | -0.26 | -10.21 | |||
| Net earnings | -5.70 | 5.77 | 3.27 | 28.07 | -30.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 740.76 | 2 701.00 | 2 661.24 | 2 621.48 | 2 581.72 |
| Tangible assets total | 2 740.76 | 2 701.00 | 2 661.24 | 2 621.48 | 2 581.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.66 | 48.00 | 84.00 | 48.00 | 83.10 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 95.66 | 48.00 | 84.00 | 48.00 | 83.10 |
| Cash and bank deposits | 113.11 | 204.69 | 212.37 | 326.42 | 288.85 |
| Cash and cash equivalents | 113.11 | 204.69 | 212.37 | 326.42 | 288.85 |
| Balance sheet total (assets) | 2 949.52 | 2 953.69 | 2 957.61 | 2 995.90 | 2 953.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.69 | 16.99 | 22.76 | 26.03 | 54.09 |
| Profit of the financial year | -5.70 | 5.77 | 3.27 | 28.07 | -30.04 |
| Shareholders equity total | 66.99 | 72.76 | 76.03 | 104.09 | 74.06 |
| Non-current owed to participating | 2 876.00 | 2 876.00 | 2 876.00 | 2 876.00 | 2 876.00 |
| Non-current liabilities total | 2 876.00 | 2 876.00 | 2 876.00 | 2 876.00 | 2 876.00 |
| Short-term deferred tax liabilities | 0.26 | 10.21 | |||
| Other non-interest bearing current liabilities | 6.53 | 4.93 | 5.32 | 5.60 | 3.62 |
| Current liabilities total | 6.53 | 4.93 | 5.58 | 15.80 | 3.62 |
| Balance sheet total (liabilities) | 2 949.52 | 2 953.69 | 2 957.61 | 2 995.90 | 2 953.67 |
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