Thy Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37203343
Brøndkærvej 15, 2500 Valby
kristofferoestergaard@yahoo.dk
tel: 51558556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -1.20 | -1.20 | -1.20 | 1.50 | |
Income from other inv. held as non-curr. assets | 3.59 | -52.27 | - 108.82 | 27.97 | 176.09 |
Pre-tax profit | 2.39 | -53.47 | - 110.02 | 27.97 | 177.59 |
Net earnings | 2.39 | -53.47 | - 110.02 | 27.97 | 177.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 20.68 | 173.27 | 65.67 | 93.64 | 176.09 |
Long term receivables total | 20.68 | 173.27 | 65.67 | 93.64 | 176.09 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 85.07 | ||||
Cash and cash equivalents | 85.07 | ||||
Balance sheet total (assets) | 105.75 | 173.27 | 65.67 | 93.64 | 176.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 101.36 | 71.73 | 20.69 | -89.33 | - 115.00 |
Retained earnings | -41.50 | ||||
Profit of the financial year | 2.39 | -53.47 | - 110.02 | 27.97 | 177.59 |
Shareholders equity total | 105.75 | 58.27 | -49.33 | -21.36 | 61.09 |
Non-current liabilities total | |||||
Current owed to participating | 115.00 | 115.00 | 115.00 | 115.00 | |
Current liabilities total | 115.00 | 115.00 | 115.00 | 115.00 | |
Balance sheet total (liabilities) | 105.75 | 173.27 | 65.67 | 93.64 | 176.09 |
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