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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 550.00 | 162.00 | ||
| External services | -4.00 | -4.00 | ||
| Gross profit | - 554.00 | 158.00 | -3 751.00 | -20.23 |
| EBIT | - 554.00 | 158.00 | -3 751.00 | -20.23 |
| Other financial income | 7.00 | |||
| Other financial expenses | -20.00 | -30.00 | -47 420.00 | -40.03 |
| Reduction non-current investment assets | -6 360.00 | |||
| Net income from associates (fin.) | 362 325.00 | 1 971.74 | ||
| Pre-tax profit | - 574.00 | 128.00 | 304 794.00 | 1 918.47 |
| Net earnings | - 574.00 | 128.00 | 304 794.00 | 1 918.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 162.00 | ||
| Participating interests | 518 156.00 | 2 195.89 | |
| Investments total | 162.00 | 518 156.00 | 2 195.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 202.47 | ||
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 5.00 | 202.47 | |
| Balance sheet total (assets) | 167.00 | 518 156.00 | 2 398.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40 000.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | 28 156.00 | 1 644.89 | ||
| Retained earnings | - 574.00 | - 474 670.00 | -1 908.61 | |
| Profit of the financial year | - 574.00 | 128.00 | 304 794.00 | 1 918.47 |
| Shareholders equity total | - 534.00 | - 406.00 | - 101 720.00 | 1 755.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4 000.00 | 4.00 |
| Current owed to participating | 530.00 | 560.00 | 610 722.00 | 638.61 |
| Current owed to group member | 4.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5 154.00 | ||
| Current liabilities total | 534.00 | 573.00 | 619 876.00 | 642.61 |
| Balance sheet total (liabilities) | 167.00 | 518 156.00 | 2 398.36 |
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