Thy Erhvervsinvest A/S — Credit Rating and Financial Key Figures

CVR number: 37393983
Vorupørvej 52 A, Sjørring 7700 Thisted
lars@thyerhvervsinvest.dk
tel: 24661384

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-82.32- 188.80- 249.83- 207.61- 247.34
Employee benefit expenses- 276.87- 376.24- 211.48- 333.51- 605.09
Total depreciation- 205.72
EBIT- 359.19- 565.04- 461.31- 746.85- 852.42
Other financial income39.21118.87181.22109.35480.27
Other financial expenses-21.40-12.33-0.33
Reduction non-current investment assets- 219.71- 967.95
Net income from associates (fin.)510.901 413.896 919.60262.50490.00
Pre-tax profit190.91946.316 407.47-1 342.96117.52
Income taxes20.09
Net earnings190.91946.316 427.56-1 342.96117.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 900.001 900.001 900.001 926.00
Participating interests3 347.412 127.414 060.295 358.545 358.54
Investments total3 347.414 027.425 960.297 258.547 284.54
Non-curr. owed by group member comp.4 112.94
Non-curr. owed by particip. interest comp.1 394.915 468.424 632.603 357.313 773.25
Non-current loans receivable500.00500.00
Non-current other receivables794.92
Long term receivables total1 894.915 968.424 632.603 357.318 681.12
Inventories total
Current amounts owed by group member comp.443.71441.68621.03875.52
Current owed by particip. interest comp.10.50790.00
Prepayments and accrued income53.4834.41
Current other receivables4.38213.82205.72
Current deferred tax assets11.0931.00
Short term receivables total14.88668.62678.40674.501 699.93
Cash and bank deposits8 823.737 017.2312 927.439 596.5911 108.57
Cash and cash equivalents8 823.737 017.2312 927.439 596.5911 108.57
Balance sheet total (assets)14 080.9317 681.6924 198.7220 886.9528 774.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7 375.008 771.578 771.578 771.5711 343.21
Share premium account5 246.15
Shares repurchased1 930.00
Retained earnings6 470.837 923.266 939.5813 367.1412 024.18
Profit of the financial year190.91946.316 427.56-1 342.96117.52
Shareholders equity total14 036.7417 641.1524 068.7020 795.7528 731.06
Non-current liabilities total
Current trade creditors6.207.7075.0061.3617.05
Short-term deferred tax liabilities11.09
Other non-interest bearing current liabilities37.9921.7555.0229.8526.05
Current liabilities total44.1940.54130.0291.2043.10
Balance sheet total (liabilities)14 080.9317 681.6924 198.7220 886.9528 774.16
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