THISE UDVIKLINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26042275
Sdr. Thisevej 11, Sdr. Thise 7870 Roslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales69.0087.0087.0087.0087.00
Other operating income10.0013.0016.42
External services-44.09-55.16-70.93-79.57-89.22
Gross profit24.9131.8426.0720.4314.20
Total depreciation-26.64-27.49-25.59-22.33-21.11
EBIT-1.734.340.47-1.90-6.91
Other financial income4.46
Other financial expenses-10.02-11.63-14.30-24.75-17.19
Net income from associates (fin.)0.38-83.28-37.8964.06-57.02
Pre-tax profit-11.37-90.57-51.7137.41-76.66
Net earnings-11.37-90.57-51.7137.41-76.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters771.31755.76740.21724.66709.11
Machinery and equipment33.8621.9111.8711.676.11
Tangible assets total805.17777.67752.08736.32715.22
Holdings in group member companies215.80132.5294.63158.69101.67
Investments total215.80132.5294.63158.69101.67
Long term receivables total
Inventories total
Current trade debtors18.75
Current amounts owed by group member comp.46.36
Prepayments and accrued income6.256.256.256.256.25
Current deferred tax assets9.21
Short term receivables total52.616.256.2534.206.25
Cash and bank deposits62.70
Cash and cash equivalents62.70
Balance sheet total (assets)1 073.57916.44915.66929.22823.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital661.25661.25661.25661.25661.25
Other reserves- 203.51- 294.08
Retained earnings11.3790.57- 294.08- 345.80- 308.39
Profit of the financial year-11.37-90.57-51.7137.41-76.66
Shareholders equity total457.74367.17315.45352.86276.20
Capital loans390.75390.75450.75
Non-current advances received330.75330.75
Non-current liabilities total330.75330.75390.75390.75450.75
Current loans from credit institutions268.91171.98128.3252.0221.24
Advances received37.64
Current trade creditors0.57
Current owed to group member12.64114.8663.13
Short-term deferred tax liabilities9.21
Other non-interest bearing current liabilities16.188.907.699.5211.24
Accruals and deferred income60.80
Current liabilities total285.09218.52209.46185.6196.18
Balance sheet total (liabilities)1 073.57916.44915.66929.22823.13
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