Thise Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39487160
Eskjærvej 1, Thise Torp 7870 Roslev
Kasper-m-kristensen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.84 | 87.92 | 78.72 | 117.95 | 127.56 |
| Total depreciation | -11.46 | -14.54 | -16.09 | -17.36 | -18.81 |
| EBIT | 74.39 | 73.38 | 62.63 | 100.59 | 108.75 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -23.23 | -17.62 | -14.38 | -13.23 | -12.51 |
| Net income from associates (fin.) | 6.23 | 16.09 | 15.99 | 33.31 | |
| Pre-tax profit | 51.16 | 61.99 | 64.34 | 103.36 | 129.64 |
| Income taxes | -11.25 | -20.50 | -14.13 | -23.08 | -25.48 |
| Net earnings | 39.90 | 41.49 | 50.22 | 80.28 | 104.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 670.75 | 1 245.11 | 1 229.03 | 1 268.90 | 1 540.34 |
| Tangible assets total | 670.75 | 1 245.11 | 1 229.03 | 1 268.90 | 1 540.34 |
| Participating interests | 26.23 | 42.33 | 58.32 | 149.94 | |
| Investments total | 26.23 | 42.33 | 58.32 | 149.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.03 | ||||
| Short term receivables total | 5.03 | ||||
| Cash and bank deposits | 7.60 | 80.91 | 124.95 | 72.92 | 30.31 |
| Cash and cash equivalents | 7.60 | 80.91 | 124.95 | 72.92 | 30.31 |
| Balance sheet total (assets) | 683.38 | 1 352.25 | 1 396.30 | 1 400.14 | 1 720.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 6.23 | 22.33 | 38.32 | 71.63 | |
| Retained earnings | 18.25 | 51.92 | 77.32 | 111.55 | 158.52 |
| Profit of the financial year | 39.90 | 41.49 | 50.22 | 80.28 | 104.17 |
| Shareholders equity total | 109.15 | 150.65 | 200.86 | 281.15 | 385.31 |
| Non-current loans from credit institutions | 355.88 | ||||
| Non-current liabilities total | 355.88 | ||||
| Current loans from credit institutions | 48.57 | ||||
| Current trade creditors | 7.08 | ||||
| Current owed to participating | 981.18 | 996.49 | 956.42 | 1 193.28 | |
| Short-term deferred tax liabilities | 13.77 | 15.46 | 14.15 | 32.22 | 22.48 |
| Other non-interest bearing current liabilities | 156.00 | 197.89 | 184.80 | 130.35 | 119.52 |
| Current liabilities total | 218.35 | 1 201.61 | 1 195.43 | 1 119.00 | 1 335.27 |
| Balance sheet total (liabilities) | 683.38 | 1 352.25 | 1 396.30 | 1 400.14 | 1 720.59 |
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