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Thisted Huse ApS — Credit Rating and Financial Key Figures
CVR number: 35256431
Maltes Bakke 39, 4390 Vipperød
mt@thistedhuse.dk
tel: 27744200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.77 | -98.12 | 119.18 | 368.66 | 984.77 |
| Employee benefit expenses | -44.97 | -9.45 | - 483.24 | - 578.20 | |
| Total depreciation | -12.47 | -11.98 | -6.64 | ||
| EBIT | 149.27 | - 110.10 | 103.10 | - 114.58 | 406.57 |
| Other financial expenses | -0.98 | -0.48 | -0.23 | -0.14 | -0.14 |
| Pre-tax profit | 148.29 | - 110.58 | 102.86 | - 114.72 | 406.43 |
| Income taxes | -34.13 | 24.07 | -24.19 | 22.85 | -95.44 |
| Net earnings | 114.16 | -86.51 | 78.67 | -91.88 | 310.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.62 | 6.64 | |||
| Tangible assets total | 18.62 | 6.64 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.63 | 8.18 | 59.43 | 105.94 | 196.17 |
| Current amounts owed by group member comp. | 40.97 | 20.97 | 10.97 | 60.00 | 415.00 |
| Current other receivables | 4.34 | ||||
| Current deferred tax assets | 42.34 | 66.40 | 42.21 | 65.06 | |
| Short term receivables total | 110.93 | 95.56 | 112.61 | 230.99 | 615.51 |
| Cash and bank deposits | 117.88 | 45.85 | 155.53 | 43.44 | 75.90 |
| Cash and cash equivalents | 117.88 | 45.85 | 155.53 | 43.44 | 75.90 |
| Balance sheet total (assets) | 247.44 | 148.05 | 268.14 | 274.42 | 691.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 163.26 | 163.26 | 163.26 | 163.26 | 163.26 |
| Retained earnings | -62.70 | 51.46 | -35.06 | 43.61 | -48.27 |
| Profit of the financial year | 114.16 | -86.51 | 78.67 | -91.88 | 310.99 |
| Shareholders equity total | 214.72 | 128.21 | 206.87 | 115.00 | 425.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.08 | 20.57 | 21.49 |
| Other non-interest bearing current liabilities | 22.71 | 9.84 | 50.18 | 138.86 | 243.93 |
| Current liabilities total | 32.72 | 19.84 | 61.27 | 159.43 | 265.42 |
| Balance sheet total (liabilities) | 247.44 | 148.05 | 268.14 | 274.42 | 691.41 |
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