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Thrigesvej 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44145774
Thrigesvej 20 A, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 130.84 | 1 241.91 | 628.72 |
| Employee benefit expenses | - 369.06 | ||
| Other operating expenses | -70.00 | ||
| EBIT | 691.79 | 1 241.91 | 628.72 |
| Other financial income | 33.90 | 61.96 | |
| Other financial expenses | - 101.30 | - 144.16 | -84.67 |
| Pre-tax profit | 590.48 | 1 131.64 | 606.00 |
| Income taxes | - 142.47 | - 249.04 | - 133.47 |
| Net earnings | 448.01 | 882.60 | 472.53 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13 800.00 | 13 800.00 | 13 800.00 |
| Tangible assets total | 13 800.00 | 13 800.00 | 13 800.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.00 | 18.94 | |
| Current amounts owed by group member comp. | 183.94 | 1 062.18 | 1 082.63 |
| Short term receivables total | 193.94 | 1 081.12 | 1 082.63 |
| Cash and bank deposits | 358.24 | 930.94 | 409.62 |
| Cash and cash equivalents | 358.24 | 930.94 | 409.62 |
| Balance sheet total (assets) | 14 352.17 | 15 812.06 | 15 292.25 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | ||
| Retained earnings | 8 759.16 | 9 207.17 | 9 289.78 |
| Profit of the financial year | 448.01 | 882.60 | 472.53 |
| Shareholders equity total | 9 247.17 | 10 129.77 | 10 602.31 |
| Provisions | 2 401.96 | 2 396.13 | 2 397.51 |
| Non-current loans from credit institutions | 1 747.13 | 2 075.34 | 1 840.55 |
| Non-current other liabilities | 73.75 | 73.75 | 71.25 |
| Non-current liabilities total | 1 820.88 | 2 149.09 | 1 911.80 |
| Current loans from credit institutions | 120.45 | 218.61 | 230.60 |
| Current trade creditors | 10.00 | 148.23 | 10.00 |
| Current owed to group member | 460.35 | 460.35 | |
| Short-term deferred tax liabilities | 141.59 | 254.87 | 132.09 |
| Other non-interest bearing current liabilities | 149.77 | 55.01 | 7.95 |
| Current liabilities total | 882.16 | 1 137.07 | 380.63 |
| Balance sheet total (liabilities) | 14 352.17 | 15 812.06 | 15 292.25 |
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