A THY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32655246
Gustav Zimmersvej 76, Nørhalne 9430 Vadum
a.thy@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 19.04 | ||||
| Other financial expenses | - 734.50 | - 542.12 | - 511.03 | - 479.36 | - 358.86 |
| Net income from associates (fin.) | 305.41 | 2 286.50 | 2 182.18 | 2 103.08 | 1 701.00 |
| Pre-tax profit | - 435.34 | 1 738.13 | 1 683.94 | 1 617.47 | 1 335.88 |
| Income taxes | 162.35 | 118.20 | 105.58 | 103.59 | 74.84 |
| Net earnings | - 272.98 | 1 856.33 | 1 789.52 | 1 721.06 | 1 410.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 089.18 | 13 875.67 | 13 157.86 | 12 510.94 | 11 961.93 |
| Investments total | 13 089.18 | 13 875.67 | 13 157.86 | 12 510.94 | 11 961.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 074.53 | ||||
| Current deferred tax assets | 463.91 | 794.00 | 618.66 | 672.10 | 536.01 |
| Short term receivables total | 463.91 | 794.00 | 1 693.19 | 672.10 | 536.01 |
| Balance sheet total (assets) | 13 553.08 | 14 669.67 | 14 851.05 | 13 183.04 | 12 497.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 335.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 2 189.29 | 1 801.90 | 3 540.44 | 5 207.96 | 6 594.02 |
| Profit of the financial year | - 272.98 | 1 856.33 | 1 789.52 | 1 721.06 | 1 410.72 |
| Shareholders equity total | 2 154.30 | 3 897.64 | 5 572.76 | 7 176.02 | 8 264.74 |
| Non-current loans from credit institutions | 6 816.76 | 6 585.26 | 6 273.88 | 3 028.88 | 1 273.88 |
| Non-current liabilities total | 6 816.76 | 6 585.26 | 6 273.88 | 3 028.88 | 1 273.88 |
| Current loans from credit institutions | 3 395.90 | 2 789.84 | 2 663.67 | 2 134.51 | 1 984.24 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 815.77 | 780.88 | 509.46 | 644.62 | |
| Short-term deferred tax liabilities | 233.95 | 542.81 | 335.74 | 329.18 | 300.47 |
| Other non-interest bearing current liabilities | 136.39 | 73.24 | 5.00 | ||
| Current liabilities total | 4 582.02 | 4 186.77 | 3 004.41 | 2 978.14 | 2 959.32 |
| Balance sheet total (liabilities) | 13 553.08 | 14 669.67 | 14 851.05 | 13 183.04 | 12 497.94 |
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