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Thingstrup-Invest K/S — Credit Rating and Financial Key Figures
CVR number: 42688207
Åsvej 10, Ås 7700 Thisted
24937112@jyskudlejning.dk
tel: 42409339
www.jyskudlejning.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.57 | - 192.43 | - 337.43 | |
| Costs of management | -35.00 | -7.00 | -18.00 | -18.00 |
| EBIT | -35.00 | 0.57 | - 210.43 | - 355.43 |
| Other financial expenses | -24.11 | -48.60 | -81.47 | |
| Pre-tax profit | -35.00 | -23.54 | - 259.03 | - 436.90 |
| Net earnings | -35.00 | -23.54 | - 259.03 | - 436.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 995.00 | 995.00 | 795.00 | 450.00 |
| Inventories total | 995.00 | 995.00 | 795.00 | 450.00 |
| Current trade debtors | 7.57 | 15.13 | 7.57 | |
| Short term receivables total | 7.57 | 15.13 | 7.57 | |
| Balance sheet total (assets) | 995.00 | 1 002.57 | 810.13 | 457.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 238.43 | 227.54 | 204.00 | 410.61 |
| Profit of the financial year | -35.00 | -23.54 | - 259.03 | - 436.90 |
| Shareholders equity total | 204.43 | 205.00 | -54.04 | -25.30 |
| Capital loans | 465.64 | 465.64 | 465.64 | |
| Non-current liabilities total | 465.64 | 465.64 | 465.64 | |
| Other non-interest bearing current liabilities | 324.93 | 331.93 | 398.53 | 482.87 |
| Current liabilities total | 324.93 | 331.93 | 398.53 | 482.87 |
| Balance sheet total (liabilities) | 995.00 | 1 002.57 | 810.13 | 457.57 |
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