Thy Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43069381
Skellebjergvej 2, 7755 Bedsted Thy
harrymadsen1@gmail.com
tel: 42496629
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.46 | 18.55 |
| EBIT | -10.46 | 18.55 |
| Other financial expenses | -1.69 | |
| Pre-tax profit | -12.16 | 18.55 |
| Income taxes | -4.08 | |
| Net earnings | -12.16 | 14.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 655.50 | ||
| Tangible assets total | 655.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 38.32 | 38.32 | |
| Short term receivables total | 38.32 | 38.32 | |
| Cash and bank deposits | 7.44 | ||
| Cash and cash equivalents | 7.44 | ||
| Balance sheet total (assets) | 38.32 | 38.32 | 662.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | -3.27 | ||
| Other reserves | 300.00 | ||
| Retained earnings | -15.43 | ||
| Profit of the financial year | -12.16 | 14.47 | |
| Shareholders equity total | 24.57 | 24.57 | 354.47 |
| Non-current liabilities total | |||
| Current trade creditors | 12.06 | 12.06 | |
| Current owed to participating | 304.38 | ||
| Short-term deferred tax liabilities | 4.08 | ||
| Other non-interest bearing current liabilities | 1.69 | 1.69 | |
| Current liabilities total | 13.75 | 13.75 | 308.47 |
| Balance sheet total (liabilities) | 38.32 | 38.32 | 662.94 |
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