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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.75 | -8.50 |
| EBIT | -8.75 | -8.50 |
| Other financial expenses | -31.54 | -20.31 |
| Net income from associates (fin.) | 1 003.56 | 1 136.47 |
| Pre-tax profit | 963.27 | 1 107.65 |
| Net earnings | 963.27 | 1 107.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 481.06 | 4 095.03 |
| Investments total | 3 481.06 | 4 095.03 |
| 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 |
| Cash and cash equivalents | 38.97 | 75.47 |
| Balance sheet total (assets) | 4 042.53 | 4 170.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 235.73 | 2 372.20 |
| Retained earnings | -1 235.73 | -1 408.93 |
| Profit of the financial year | 963.27 | 1 107.65 |
| Shareholders equity total | 1 003.27 | 2 110.92 |
| Non-current loans from credit institutions | 3 031.26 | 2 051.58 |
| Non-current liabilities total | 3 031.26 | 2 051.58 |
| Current trade creditors | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 4 042.53 | 4 170.50 |
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