Thyholm Forskønnelse ApS — Credit Rating and Financial Key Figures
CVR number: 41588594
Rønhegnet 5, 7790 Thyholm
lenegravgaard@hotmail.com
tel: 40801555
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 121.93 | - 152.00 | 856.13 | -23.88 |
| Other operating expenses | - 841.25 | |||
| Total depreciation | - 115.00 | |||
| EBIT | - 236.93 | - 152.00 | 14.88 | -23.88 |
| Other financial expenses | -14.30 | -13.92 | -21.70 | |
| Pre-tax profit | - 251.24 | - 165.91 | -6.82 | -23.88 |
| Income taxes | 92.27 | 5.25 | ||
| Net earnings | - 251.24 | - 165.91 | 85.45 | -18.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 860.00 | 860.00 | 170.00 | 170.00 |
| Inventories total | 860.00 | 860.00 | 170.00 | 170.00 |
| Current other receivables | 370.00 | 294.84 | 62.12 | 22.54 |
| Current deferred tax assets | 92.27 | 97.52 | ||
| Short term receivables total | 370.00 | 294.84 | 154.39 | 120.06 |
| Cash and bank deposits | 4.41 | 20.12 | ||
| Cash and cash equivalents | 4.41 | 20.12 | ||
| Balance sheet total (assets) | 1 230.00 | 1 154.84 | 328.80 | 310.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 580.00 | |||
| Retained earnings | 328.76 | 162.85 | 248.30 | |
| Profit of the financial year | - 251.24 | - 165.91 | 85.45 | -18.63 |
| Shareholders equity total | 388.76 | 222.85 | 308.30 | 289.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 722.30 | 886.41 | ||
| Current trade creditors | 20.50 | 20.50 | ||
| Other non-interest bearing current liabilities | 118.94 | 45.58 | ||
| Current liabilities total | 841.24 | 931.99 | 20.50 | 20.50 |
| Balance sheet total (liabilities) | 1 230.00 | 1 154.84 | 328.80 | 310.17 |
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