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THY ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 35143181
Sennels Hede 30, Sennels 7700 Thisted
thyisolering@gmail.com
tel: 40796540
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.49 | 28.33 | 17.99 | 60.59 | -10.18 |
| Total depreciation | -6.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 18.49 | 16.33 | 5.99 | 48.59 | -22.18 |
| Other financial income | 0.08 | 0.18 | |||
| Other financial expenses | 0.60 | -1.14 | -0.13 | -0.55 | -9.47 |
| Pre-tax profit | 19.08 | 15.19 | 5.94 | 48.22 | -31.66 |
| Income taxes | -4.06 | -3.49 | -1.34 | -10.73 | 5.70 |
| Net earnings | 15.02 | 11.70 | 4.60 | 37.49 | -25.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 42.00 | 30.00 | 18.00 | 6.00 |
| Tangible assets total | 54.00 | 42.00 | 30.00 | 18.00 | 6.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 30.00 | 55.00 | 25.80 | |
| Inventories total | 35.00 | 30.00 | 55.00 | 25.80 | |
| Current trade debtors | 50.52 | 112.80 | 161.03 | 226.39 | 125.39 |
| Current other receivables | 15.13 | 5.39 | 5.39 | 5.39 | 12.63 |
| Current deferred tax assets | 0.17 | 0.18 | 3.06 | ||
| Short term receivables total | 65.82 | 118.19 | 166.59 | 231.78 | 141.07 |
| Cash and bank deposits | 114.30 | 75.51 | 30.98 | 29.23 | 125.39 |
| Cash and cash equivalents | 114.30 | 75.51 | 30.98 | 29.23 | 125.39 |
| Balance sheet total (assets) | 269.13 | 265.70 | 282.58 | 304.82 | 272.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15.49 | 30.51 | 42.20 | 46.81 | 84.30 |
| Profit of the financial year | 15.02 | 11.70 | 4.60 | 37.49 | -25.96 |
| Shareholders equity total | 110.51 | 122.20 | 126.81 | 164.30 | 138.34 |
| Provisions | 0.20 | 3.96 | 1.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 153.60 | 125.56 | 116.52 | 15.31 | 46.88 |
| Current owed to group member | 5.32 | 25.44 | 74.45 | 84.85 | |
| Short-term deferred tax liabilities | 5.02 | 3.12 | 1.85 | 7.14 | |
| Other non-interest bearing current liabilities | 9.29 | 11.96 | 39.66 | 1.07 | |
| Current liabilities total | 158.62 | 143.29 | 155.77 | 136.56 | 132.80 |
| Balance sheet total (liabilities) | 269.13 | 265.70 | 282.58 | 304.82 | 272.46 |
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