Thilde Sofie ApS — Credit Rating and Financial Key Figures
CVR number: 42489395
Havbakken 108, Hjerting 6710 Esbjerg V
larsrolund@live.dk
tel: 29445141
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.30 | 1 089.01 | 1 825.06 | 1 469.30 |
| Employee benefit expenses | - 943.41 | -1 144.54 | -1 064.74 | |
| Total depreciation | - 152.34 | - 362.13 | - 356.06 | |
| EBIT | -3.30 | -6.74 | 318.39 | 48.49 |
| Other financial income | 1.11 | 1.28 | ||
| Other financial expenses | -0.16 | - 211.96 | - 204.91 | - 201.02 |
| Pre-tax profit | -3.46 | - 218.70 | 114.59 | - 151.24 |
| Income taxes | - 114.59 | 151.24 | ||
| Profit/loss from discontinued operations | 114.59 | - 151.24 | ||
| Net earnings | -3.46 | - 218.70 | 114.59 | - 151.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 894.46 | 5 909.68 | 5 728.61 | |
| Tangible assets total | 5 894.46 | 5 909.68 | 5 728.61 | |
| Participating interests | 0.00 | 20.00 | ||
| Investments total | 0.00 | 20.00 | ||
| Non-current loans receivable | 5.00 | |||
| Long term receivables total | 5.00 | |||
| Inventories total | ||||
| Current trade debtors | 48.55 | |||
| Current other receivables | 147.97 | 5.64 | ||
| Short term receivables total | 147.97 | 54.19 | ||
| Cash and bank deposits | 36.54 | 512.64 | 269.06 | 325.58 |
| Cash and cash equivalents | 36.54 | 512.64 | 269.06 | 325.58 |
| Balance sheet total (assets) | 36.54 | 6 407.10 | 6 326.70 | 6 133.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.46 | - 222.16 | - 107.57 | |
| Profit of the financial year | -3.46 | - 218.70 | 114.59 | - 151.24 |
| Shareholders equity total | 36.54 | - 182.16 | -67.57 | - 218.81 |
| Non-current other liabilities | 5 286.86 | |||
| Non-current deferred tax liabilities | 4 643.64 | 3 928.36 | ||
| Non-current liabilities total | 5 286.86 | 4 643.64 | 3 928.36 | |
| Current loans from credit institutions | 955.32 | 1 368.58 | 1 927.47 | |
| Current trade creditors | 51.98 | 41.86 | 57.27 | |
| Other non-interest bearing current liabilities | 295.10 | 340.19 | 439.10 | |
| Current liabilities total | 1 302.40 | 1 750.63 | 2 423.84 | |
| Balance sheet total (liabilities) | 36.54 | 6 407.10 | 6 326.70 | 6 133.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.