Anil Thilsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38031848
Sæbyholmsvej 56, 2500 Valby
anil_thilsted@hotmaill.com
tel: 41265916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -8.13 | -3.75 | -3.75 | -3.75 |
| EBIT | -2.50 | -8.13 | -3.75 | -3.75 | -3.75 |
| Other financial income | 0.05 | 0.07 | |||
| Other financial expenses | -0.26 | -0.61 | -0.38 | -0.40 | |
| Pre-tax profit | -2.50 | -8.38 | -4.36 | -4.08 | -4.08 |
| Net earnings | -2.50 | -8.38 | -4.36 | -4.08 | -4.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | ||||
| Investments total | 12.50 | ||||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.46 | 18.51 | 14.76 | 11.02 | |
| Cash and cash equivalents | 22.46 | 18.51 | 14.76 | 11.02 | |
| Balance sheet total (assets) | 12.50 | 34.96 | 31.01 | 27.26 | 23.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.92 | -9.42 | -17.80 | -22.16 | -26.24 |
| Profit of the financial year | -2.50 | -8.38 | -4.36 | -4.08 | -4.08 |
| Shareholders equity total | 3.08 | 22.20 | 17.84 | 13.76 | 9.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.42 | 4.42 | 8.18 | 8.50 | 8.84 |
| Other non-interest bearing current liabilities | 3.34 | ||||
| Current liabilities total | 9.42 | 12.77 | 13.18 | 13.50 | 13.84 |
| Balance sheet total (liabilities) | 12.50 | 34.96 | 31.01 | 27.26 | 23.52 |
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