Thode Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30077997
Solhøj 20, 9240 Nibe
andersthode@australian.dk
tel: 40556129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.48 | 411.58 | 243.06 | 362.00 | 431.01 |
| Total depreciation | -95.56 | -96.82 | -90.53 | -95.56 | -95.56 |
| EBIT | 547.92 | 314.76 | 152.53 | 266.44 | 335.46 |
| Other financial income | 41.35 | 46.74 | 76.98 | 41.79 | 10.75 |
| Other financial expenses | - 184.31 | - 168.91 | - 157.21 | - 142.54 | - 106.98 |
| Pre-tax profit | 404.97 | 192.60 | 72.30 | 165.69 | 239.22 |
| Income taxes | -50.38 | -42.37 | -46.25 | -31.54 | -52.21 |
| Net earnings | 354.58 | 150.22 | 26.05 | 134.15 | 187.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 215.36 | 4 119.80 | 4 049.01 | 4 093.89 | 4 018.07 |
| Machinery and equipment | 0.00 | 97.44 | 77.70 | 57.96 | 38.22 |
| Tangible assets total | 4 215.36 | 4 217.24 | 4 126.71 | 4 151.85 | 4 056.29 |
| Participating interests | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Investments total | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Non-current loans receivable | 102.10 | 102.10 | 2 608.90 | 2 586.51 | 2 546.83 |
| Non-current other receivables | 419.35 | 247.99 | 268.22 | 263.91 | 251.87 |
| Long term receivables total | 521.45 | 350.08 | 2 877.12 | 2 850.41 | 2 798.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 760.52 | 1 343.24 | 1 200.58 | 50.37 | 142.60 |
| Current owed by particip. interest comp. | 160.25 | 81.50 | 452.25 | 82.00 | |
| Current other receivables | 243.26 | 116.75 | 9.18 | 22.07 | |
| Current deferred tax assets | 9.42 | ||||
| Short term receivables total | 1 164.03 | 1 541.49 | 1 652.83 | 150.98 | 164.67 |
| Other current investments | 92.75 | 203.63 | 196.45 | 200.87 | |
| Cash and bank deposits | 312.59 | 226.07 | 23.26 | 61.82 | |
| Cash and cash equivalents | 405.34 | 429.70 | 219.71 | 262.69 | |
| Balance sheet total (assets) | 5 943.35 | 6 556.66 | 9 128.86 | 7 415.45 | 7 324.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 212.12 | 566.70 | 716.92 | 742.97 | 877.13 |
| Profit of the financial year | 354.58 | 150.22 | 26.05 | 134.15 | 187.01 |
| Shareholders equity total | 691.70 | 841.92 | 867.97 | 1 002.13 | 1 189.13 |
| Provisions | 121.31 | 143.74 | 162.53 | 203.49 | 219.88 |
| Non-current loans from credit institutions | 1 408.75 | 2 255.03 | 2 134.54 | 2 014.09 | 1 893.67 |
| Non-current liabilities total | 1 408.75 | 2 255.03 | 2 134.54 | 2 014.09 | 1 893.67 |
| Current loans from credit institutions | 533.30 | 123.34 | 771.94 | 719.98 | 892.83 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 49.06 | 20.49 |
| Current owed to participating | 39.92 | 40.95 | |||
| Current owed to group member | 2 974.55 | 3 035.63 | 3 102.21 | 1 442.20 | 1 488.60 |
| Short-term deferred tax liabilities | 33.10 | 19.95 | 27.46 | 35.82 | |
| Other non-interest bearing current liabilities | 130.72 | 49.98 | 2 016.11 | 1 947.48 | 1 546.23 |
| Accruals and deferred income | 36.11 | 36.11 | 37.04 | 38.19 | |
| Current liabilities total | 3 721.59 | 3 315.96 | 5 963.82 | 4 195.75 | 4 022.17 |
| Balance sheet total (liabilities) | 5 943.35 | 6 556.66 | 9 128.86 | 7 415.45 | 7 324.85 |
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