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Thusgaard udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40207872
Vassingerød Bygade 46, 3540 Lynge
tt@ttelectric.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 314.19 | ||||
| External services | -60.63 | - 555.71 | |||
| Gross profit | -1.39 | -13.14 | -8.50 | -60.63 | - 241.52 |
| EBIT | -1.39 | -13.14 | -8.50 | -60.63 | - 241.52 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.75 | -3.67 | -3.09 | -3.46 | -68.88 |
| Pre-tax profit | -5.15 | -16.81 | -11.59 | -64.08 | - 310.39 |
| Net earnings | -5.15 | -16.81 | -11.59 | -64.08 | - 310.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 113.89 | ||||
| Tangible assets total | 1 113.89 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 133.51 | 133.51 | 27.26 | 68.92 | 68.92 |
| Long term receivables total | 133.51 | 133.51 | 27.26 | 68.92 | 68.92 |
| Inventories total | |||||
| Current other receivables | 8.11 | 13.71 | 2.13 | 10.38 | 52.07 |
| Short term receivables total | 8.11 | 13.71 | 2.13 | 10.38 | 52.07 |
| Cash and bank deposits | 31.52 | 9.12 | 115.36 | 63.86 | 68.28 |
| Cash and cash equivalents | 31.52 | 9.12 | 115.36 | 63.86 | 68.28 |
| Balance sheet total (assets) | 173.14 | 156.33 | 144.74 | 143.16 | 1 303.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 128.28 | 123.14 | 106.33 | 157.24 | 30.66 |
| Profit of the financial year | -5.15 | -16.81 | -11.59 | -64.08 | - 310.39 |
| Shareholders equity total | 173.14 | 156.33 | 144.74 | 143.16 | - 229.73 |
| Non-current loans from credit institutions | 932.88 | ||||
| Non-current liabilities total | 932.88 | ||||
| Other non-interest bearing current liabilities | 600.01 | ||||
| Current liabilities total | 600.01 | ||||
| Balance sheet total (liabilities) | 173.14 | 156.33 | 144.74 | 143.16 | 1 303.16 |
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