THISE UDVIKLINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26042275
Sdr. Thisevej 11, Sdr. Thise 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.00 | 69.00 | 87.00 | 87.00 | 87.00 |
| Other operating income | 10.00 | 13.00 | |||
| External services | - 114.73 | -44.09 | -55.16 | -70.93 | -79.57 |
| Gross profit | -27.73 | 24.91 | 31.84 | 26.07 | 20.43 |
| Total depreciation | -23.89 | -26.64 | -27.49 | -25.59 | -22.33 |
| EBIT | -51.63 | -1.73 | 4.34 | 0.47 | -1.90 |
| Other financial income | 1.01 | ||||
| Other financial expenses | -1.55 | -10.02 | -11.63 | -14.30 | -24.75 |
| Net income from associates (fin.) | -85.49 | 0.38 | -83.28 | -37.89 | 64.06 |
| Pre-tax profit | - 137.66 | -11.37 | -90.57 | -51.71 | 37.41 |
| Net earnings | - 137.66 | -11.37 | -90.57 | -51.71 | 37.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 786.86 | 771.31 | 755.76 | 740.21 | 724.66 |
| Machinery and equipment | 36.45 | 33.86 | 21.91 | 11.87 | 11.67 |
| Tangible assets total | 823.31 | 805.17 | 777.67 | 752.08 | 736.32 |
| Holdings in group member companies | 15.42 | 215.80 | 132.52 | 94.63 | 158.69 |
| Investments total | 15.42 | 215.80 | 132.52 | 94.63 | 158.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 46.36 | ||||
| Prepayments and accrued income | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current other receivables | 31.64 | ||||
| Current deferred tax assets | 9.21 | ||||
| Short term receivables total | 37.89 | 52.61 | 6.25 | 6.25 | 34.20 |
| Cash and bank deposits | 62.70 | ||||
| Cash and cash equivalents | 62.70 | ||||
| Balance sheet total (assets) | 876.61 | 1 073.57 | 916.44 | 915.66 | 929.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 661.25 | 661.25 | 661.25 | 661.25 | 661.25 |
| Other reserves | - 192.15 | - 203.51 | - 294.08 | ||
| Retained earnings | 137.66 | 11.37 | 90.57 | - 294.08 | - 345.80 |
| Profit of the financial year | - 137.66 | -11.37 | -90.57 | -51.71 | 37.41 |
| Shareholders equity total | 469.10 | 457.74 | 367.17 | 315.45 | 352.86 |
| Capital loans | 390.75 | 390.75 | |||
| Non-current advances received | 330.75 | 330.75 | |||
| Non-current trade creditors | 330.75 | ||||
| Non-current liabilities total | 330.75 | 330.75 | 330.75 | 390.75 | 390.75 |
| Current loans from credit institutions | 26.18 | 268.91 | 171.98 | 128.32 | 52.02 |
| Advances received | 37.64 | ||||
| Current owed to group member | 12.64 | 114.86 | |||
| Short-term deferred tax liabilities | 9.21 | ||||
| Other non-interest bearing current liabilities | 50.59 | 16.18 | 8.90 | 7.69 | 9.52 |
| Accruals and deferred income | 60.80 | ||||
| Current liabilities total | 76.76 | 285.09 | 218.52 | 209.46 | 185.61 |
| Balance sheet total (liabilities) | 876.61 | 1 073.57 | 916.44 | 915.66 | 929.22 |
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