Thing Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41804572
Rammegårdvej 26, Ramme 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.41 | -15.59 | |||
| Gross profit | -15.59 | -14.41 | -15.59 | -14.25 | 5.92 |
| EBIT | -15.59 | -14.41 | -15.59 | -14.25 | 5.92 |
| Other financial income | 0.15 | 0.15 | 4.46 | ||
| Other financial expenses | - 157.66 | - 157.60 | - 157.66 | - 133.73 | - 203.49 |
| Net income from associates (fin.) | 600.00 | 600.00 | 300.00 | ||
| Pre-tax profit | 426.90 | - 172.01 | 426.90 | - 147.99 | 106.89 |
| Net earnings | 426.90 | - 172.01 | 426.90 | - 147.99 | 106.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 693.48 | 4 693.48 | 4 693.48 | 4 693.48 | 4 693.48 |
| Investments total | 4 693.48 | 4 693.48 | 4 693.48 | 4 693.48 | 4 693.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.51 | ||||
| Current other receivables | 25.26 | 1.03 | 25.26 | 25.16 | 25.16 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 25.26 | 4.03 | 25.26 | 25.16 | 130.67 |
| Cash and bank deposits | 0.01 | 22.53 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 22.53 | 0.01 | ||
| Balance sheet total (assets) | 4 718.76 | 4 720.05 | 4 718.76 | 4 718.65 | 4 824.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 188.80 | 2 615.70 | 2 615.70 | ||
| Retained earnings | 199.59 | -55.30 | - 227.31 | 2 815.29 | 2 667.31 |
| Profit of the financial year | 426.90 | - 172.01 | 426.90 | - 147.99 | 106.89 |
| Shareholders equity total | 2 855.29 | 2 428.39 | 2 855.29 | 2 707.31 | 2 814.20 |
| Non-current loans from credit institutions | 1 708.67 | 1 903.98 | 1 708.67 | ||
| Non-current other liabilities | 1 745.47 | 1 787.18 | |||
| Non-current liabilities total | 1 708.67 | 1 903.98 | 1 708.67 | 1 745.47 | 1 787.18 |
| Current loans from credit institutions | 91.71 | 60.62 | |||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to participating | 145.80 | 150.65 | 145.80 | 165.16 | 153.16 |
| Other non-interest bearing current liabilities | 9.00 | 237.03 | 9.00 | ||
| Current liabilities total | 154.80 | 387.67 | 154.80 | 265.87 | 222.78 |
| Balance sheet total (liabilities) | 4 718.76 | 4 720.05 | 4 718.76 | 4 718.65 | 4 824.15 |
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