Thyravej 19 ApS — Credit Rating and Financial Key Figures

CVR number: 41681454
Englandsvej 7, 4800 Nykøbing F

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-69.67-64.62- 231.34- 197.24
EBIT-69.67-64.62- 231.34- 197.24
Other financial income0.01
Other financial expenses- 232.24- 434.14- 797.13- 609.36
Pre-tax profit- 301.90- 498.76-1 028.47- 806.60
Income taxes65.37109.73226.26177.45
Net earnings- 236.53- 389.03- 802.21- 629.15

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products6 649.1414 483.149 667.538 856.47
Finished products/goods4 879.415 715.06
Inventories total6 649.1414 483.1414 546.9414 571.53
Current other receivables282.6279.505.42216.97
Current deferred tax assets65.37175.10401.36578.81
Short term receivables total347.99254.60406.78795.79
Balance sheet total (assets)6 997.1314 737.7414 953.7215 367.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.00
Retained earnings- 236.53- 625.57-1 427.78
Profit of the financial year- 236.53- 389.03- 802.21- 629.15
Shareholders equity total763.46374.43- 427.78-1 056.92
Non-current liabilities total
Current loans from credit institutions4 169.076 007.666 969.667 662.51
Current trade creditors1 644.35390.69112.871 067.80
Current owed to participating6 773.936 979.97
Current owed to group member415.257 959.96
Other non-interest bearing current liabilities5.005.001 525.02713.96
Current liabilities total6 233.6714 363.3115 381.4916 424.24
Balance sheet total (liabilities)6 997.1314 737.7414 953.7215 367.32
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