S/S THUESEN ApS — Credit Rating and Financial Key Figures
CVR number: 43280953
Esby Strandvej 6, 8420 Knebel
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.42 | -6.25 | -6.25 |
| EBIT | -7.42 | -6.25 | -6.25 |
| Other financial expenses | -0.77 | -0.68 | |
| Net income from associates (fin.) | -28.97 | -51.03 | |
| Pre-tax profit | -7.42 | -35.99 | -57.96 |
| Income taxes | 1.21 | ||
| Net earnings | -6.21 | -35.99 | -57.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 51.03 | |
| Investments total | 80.00 | 51.03 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15.35 | ||
| Current deferred tax assets | 15.85 | 3.00 | |
| Short term receivables total | 15.85 | 15.35 | 3.00 |
| Cash and bank deposits | 0.08 | 10.61 | |
| Cash and cash equivalents | 0.08 | 10.61 | |
| Balance sheet total (assets) | 95.85 | 66.46 | 13.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.00 | 35.79 | -0.20 |
| Profit of the financial year | -6.21 | -35.99 | -57.96 |
| Shareholders equity total | 75.79 | 39.80 | -18.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.17 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.25 | 26.25 | |
| Current owed to group member | 0.25 | 0.53 | |
| Short-term deferred tax liabilities | 14.64 | ||
| Other non-interest bearing current liabilities | 15.42 | ||
| Current liabilities total | 20.06 | 26.67 | 31.77 |
| Balance sheet total (liabilities) | 95.85 | 66.46 | 13.61 |
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