THOMAS INVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31585902
Kær Bygade 70, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.63 | -3.75 | -4.59 | -4.14 |
| EBIT | -3.50 | -3.63 | -3.75 | -4.59 | -4.14 |
| Other financial income | 573.03 | 576.39 | 580.80 | 969.45 | 2 920.49 |
| Other financial expenses | -3.57 | -1.51 | -5.08 | -0.76 | -4.69 |
| Pre-tax profit | 565.95 | 571.26 | 571.97 | 964.11 | 2 911.66 |
| Income taxes | - 124.09 | - 125.94 | - 126.88 | - 212.19 | - 641.46 |
| Net earnings | 441.86 | 445.32 | 445.09 | 751.92 | 2 270.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 85 772.00 | 85 772.00 | 85 772.00 | 85 772.00 | 85 772.00 |
| Investments total | 85 772.00 | 85 772.00 | 85 772.00 | 85 772.00 | 85 772.00 |
| Non-current other receivables | 47 867.67 | 48 250.31 | 48 447.65 | 49 038.23 | 46 480.14 |
| Long term receivables total | 47 867.67 | 48 250.31 | 48 447.65 | 49 038.23 | 46 480.14 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 16 190.83 | 16 336.55 | 16 483.58 | 16 731.26 | 17 496.28 |
| Current other receivables | 2 500.00 | ||||
| Short term receivables total | 16 190.83 | 16 336.55 | 16 483.58 | 16 731.26 | 19 996.28 |
| Cash and bank deposits | 1.86 | 1.86 | 1.85 | 1.84 | 2.98 |
| Cash and cash equivalents | 1.86 | 1.86 | 1.85 | 1.84 | 2.98 |
| Balance sheet total (assets) | 149 832.36 | 150 360.72 | 150 705.08 | 151 543.33 | 152 251.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Shares repurchased | 1 500.00 | 249.53 | |||
| Retained earnings | 149 202.91 | 149 644.78 | 150 090.10 | 149 035.19 | 149 537.59 |
| Profit of the financial year | 441.86 | 445.32 | 445.09 | 751.92 | 2 270.20 |
| Shareholders equity total | 149 782.28 | 150 227.60 | 150 672.69 | 151 424.61 | 152 194.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.47 | 3.47 | 3.47 | 4.13 | 4.13 |
| Current owed to participating | 21.39 | 21.71 | 22.04 | 22.41 | 23.00 |
| Short-term deferred tax liabilities | 25.22 | 107.94 | 6.88 | 92.19 | 29.46 |
| Current liabilities total | 50.09 | 133.12 | 32.39 | 118.72 | 56.59 |
| Balance sheet total (liabilities) | 149 832.36 | 150 360.72 | 150 705.08 | 151 543.33 | 152 251.40 |
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