thiNCas II ApS — Credit Rating and Financial Key Figures
CVR number: 42400386
Europaplads 2, 8000 Aarhus C
cl@phelix.dk
tel: 40213837
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.82 | 47.51 | 45.39 | 27.59 |
| Reduction in value of non-current assets | 84.28 | 50.00 | -10.00 | 10.00 |
| EBIT | 52.46 | 97.51 | 35.39 | 37.59 |
| Other financial income | 8.47 | |||
| Other financial expenses | -20.29 | -10.80 | -32.68 | -31.81 |
| Net income from associates (fin.) | -3.18 | |||
| Pre-tax profit | 29.00 | 95.18 | 2.71 | 5.78 |
| Income taxes | -18.20 | -20.96 | -0.68 | -1.40 |
| Net earnings | 10.79 | 74.22 | 2.03 | 4.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 900.00 | 950.00 | 940.00 | 950.00 |
| Tangible assets total | 900.00 | 950.00 | 940.00 | 950.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 379.51 | 40.80 | 29.19 | 33.68 |
| Cash and cash equivalents | 379.51 | 40.80 | 29.19 | 33.68 |
| Balance sheet total (assets) | 1 279.51 | 990.80 | 969.19 | 983.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.79 | 85.02 | 87.05 | |
| Profit of the financial year | 10.79 | 74.22 | 2.03 | 4.38 |
| Shareholders equity total | 50.80 | 125.01 | 127.05 | 131.43 |
| Provisions | 18.20 | 29.50 | 27.30 | 28.70 |
| Non-current loans from credit institutions | 611.09 | 582.72 | 565.56 | 542.17 |
| Non-current liabilities total | 611.09 | 582.72 | 565.56 | 542.17 |
| Current loans from credit institutions | 28.00 | 27.50 | 22.68 | 23.39 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 20.00 |
| Current owed to participating | 519.22 | 163.46 | 169.98 | 216.98 |
| Short-term deferred tax liabilities | 9.66 | 2.88 | ||
| Other non-interest bearing current liabilities | 39.71 | 40.45 | 41.23 | 21.01 |
| Current liabilities total | 599.42 | 253.57 | 249.28 | 281.38 |
| Balance sheet total (liabilities) | 1 279.51 | 990.80 | 969.19 | 983.68 |
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