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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.75 | -8.50 | -8.25 |
| EBIT | -8.75 | -8.50 | -8.25 |
| Other financial expenses | -31.54 | -20.31 | -15.51 |
| Net income from associates (fin.) | 1 003.56 | 1 136.47 | 960.03 |
| Pre-tax profit | 963.27 | 1 107.65 | 936.27 |
| Net earnings | 963.27 | 1 107.65 | 936.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 481.06 | 4 095.03 | 4 532.56 |
| Investments total | 3 481.06 | 4 095.03 | 4 532.56 |
| 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 |
| Cash and cash equivalents | 38.97 | 75.47 | 89.72 |
| Balance sheet total (assets) | 4 042.53 | 4 170.50 | 4 622.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 1 235.73 | 1 327.20 | 1 764.73 |
| Retained earnings | -1 235.73 | - 363.93 | 171.19 |
| Profit of the financial year | 963.27 | 1 107.65 | 936.27 |
| Shareholders equity total | 1 003.27 | 2 110.92 | 3 047.19 |
| Non-current loans from credit institutions | 3 031.26 | 2 051.58 | 1 567.09 |
| Non-current liabilities total | 3 031.26 | 2 051.58 | 1 567.09 |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 4 042.53 | 4 170.50 | 4 622.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.