Thyrring Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42016594
Adelers Alle 217, 4532 Gislinge
info@nordensasfalt.dk
tel: 27827917
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | - 550.00 | 162.00 | 362.32 |
| External services | -4.00 | -4.00 | -3.75 |
| Gross profit | - 554.00 | 158.00 | 358.57 |
| EBIT | - 554.00 | 158.00 | 358.57 |
| Other financial expenses | -20.00 | -30.00 | -47.42 |
| Reduction non-current investment assets | -6.36 | ||
| Pre-tax profit | - 574.00 | 128.00 | 304.79 |
| Net earnings | - 574.00 | 128.00 | 304.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 162.00 | |
| Participating interests | 518.16 | |
| Investments total | 162.00 | 518.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.00 | |
| Short term receivables total | 5.00 | |
| Balance sheet total (assets) | 167.00 | 518.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 574.00 | - 446.51 | |
| Profit of the financial year | - 574.00 | 128.00 | 304.79 |
| Shareholders equity total | - 534.00 | - 406.00 | - 101.72 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 530.00 | 560.00 | 610.72 |
| Current owed to group member | 4.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.15 | |
| Current liabilities total | 534.00 | 573.00 | 619.88 |
| Balance sheet total (liabilities) | 167.00 | 518.16 |
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