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Thunderbear Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42905836
Bakkelyvej 2, 8680 Ry
mads@textilprint.dk
tel: 28406773
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -8.50 | -8.25 | -8.50 |
| Total depreciation | -67.56 | |||
| EBIT | -8.75 | -8.50 | -8.25 | -76.06 |
| Other financial expenses | -31.54 | -20.31 | -15.51 | -10.67 |
| Net income from associates (fin.) | 1 003.56 | 1 136.47 | 960.03 | 939.70 |
| Pre-tax profit | 963.27 | 1 107.65 | 936.27 | 852.96 |
| Net earnings | 963.27 | 1 107.65 | 936.27 | 852.96 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 481.06 | 4 095.03 | 4 532.56 | 4 679.72 |
| Investments total | 3 481.06 | 4 095.03 | 4 532.56 | 4 679.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 522.50 | |||
| Short term receivables total | 522.50 | |||
| Cash and bank deposits | 38.97 | 75.47 | 89.72 | 171.20 |
| Cash and cash equivalents | 38.97 | 75.47 | 89.72 | 171.20 |
| Balance sheet total (assets) | 4 042.53 | 4 170.50 | 4 622.28 | 4 850.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 | ||
| Other reserves | 1 235.73 | 1 327.20 | 1 764.73 | 91.93 |
| Retained earnings | -1 235.73 | - 363.93 | 171.19 | 2 621.46 |
| Profit of the financial year | 963.27 | 1 107.65 | 936.27 | 852.96 |
| Shareholders equity total | 1 003.27 | 2 110.92 | 3 047.19 | 3 765.16 |
| Non-current loans from credit institutions | 3 031.26 | 2 051.58 | 1 567.09 | 1 077.76 |
| Non-current liabilities total | 3 031.26 | 2 051.58 | 1 567.09 | 1 077.76 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 4 042.53 | 4 170.50 | 4 622.28 | 4 850.92 |
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