Thy Ringen ApS — Credit Rating and Financial Key Figures
CVR number: 41990066
Vorupørvej 143, Hundborg 7700 Thisted
peter.madsen62@hotmail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.36 | -6.33 | -6.71 | -6.80 |
| EBIT | -12.36 | -6.33 | -6.71 | -6.80 |
| Other financial income | 0.14 | 0.16 | ||
| Other financial expenses | -0.22 | -0.67 | -0.51 | -0.73 |
| Pre-tax profit | -12.58 | -7.00 | -7.08 | -7.37 |
| Income taxes | 2.77 | 1.54 | 1.56 | 1.62 |
| Net earnings | -9.81 | -5.46 | -5.53 | -5.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.77 | 4.31 | ||
| Current other receivables | 2.19 | |||
| Current deferred tax assets | 2.77 | 1.54 | 1.56 | 1.62 |
| Short term receivables total | 4.96 | 4.31 | 5.87 | 1.62 |
| Cash and bank deposits | 37.58 | 38.20 | 36.88 | 41.35 |
| Cash and cash equivalents | 37.58 | 38.20 | 36.88 | 41.35 |
| Balance sheet total (assets) | 42.54 | 42.51 | 42.74 | 42.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.07 | -11.88 | -17.35 | -22.87 |
| Profit of the financial year | -9.81 | -5.46 | -5.53 | -5.75 |
| Shareholders equity total | 28.12 | 22.65 | 17.13 | 11.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.42 | 14.85 | 20.62 | 26.59 |
| Current liabilities total | 14.42 | 19.85 | 25.61 | 31.59 |
| Balance sheet total (liabilities) | 42.54 | 42.51 | 42.74 | 42.97 |
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