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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 39.21 | 118.87 | 181.22 | 109.35 | 480.27 |
Other financial expenses | -21.40 | -12.33 | -0.33 | ||
Reduction non-current investment assets | - 219.71 | - 967.95 | |||
Net income from associates (fin.) | 510.90 | 1 413.89 | 6 919.60 | 262.50 | 490.00 |
Pre-tax profit | 190.91 | 946.31 | 6 407.47 | -1 342.96 | 117.52 |
Income taxes | 20.09 | ||||
Net earnings | 190.91 | 946.31 | 6 427.56 | -1 342.96 | 117.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 900.00 | 1 900.00 | 1 900.00 | 1 926.00 | |
Participating interests | 3 347.41 | 2 127.41 | 4 060.29 | 5 358.54 | 5 358.54 |
Investments total | 3 347.41 | 4 027.42 | 5 960.29 | 7 258.54 | 7 284.54 |
Non-curr. owed by group member comp. | 4 112.94 | ||||
Non-curr. owed by particip. interest comp. | 1 394.91 | 5 468.42 | 4 632.60 | 3 357.31 | 3 773.25 |
Non-current loans receivable | 500.00 | 500.00 | |||
Non-current other receivables | 794.92 | ||||
Long term receivables total | 1 894.91 | 5 968.42 | 4 632.60 | 3 357.31 | 8 681.12 |
Inventories total | |||||
Current amounts owed by group member comp. | 443.71 | 441.68 | 621.03 | 875.52 | |
Current owed by particip. interest comp. | 10.50 | 790.00 | |||
Prepayments and accrued income | 53.48 | 34.41 | |||
Current other receivables | 4.38 | 213.82 | 205.72 | ||
Current deferred tax assets | 11.09 | 31.00 | |||
Short term receivables total | 14.88 | 668.62 | 678.40 | 674.50 | 1 699.93 |
Cash and bank deposits | 8 823.73 | 7 017.23 | 12 927.43 | 9 596.59 | 11 108.57 |
Cash and cash equivalents | 8 823.73 | 7 017.23 | 12 927.43 | 9 596.59 | 11 108.57 |
Balance sheet total (assets) | 14 080.93 | 17 681.69 | 24 198.72 | 20 886.95 | 28 774.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 7 375.00 | 8 771.57 | 8 771.57 | 8 771.57 | 11 343.21 |
Share premium account | 5 246.15 | ||||
Shares repurchased | 1 930.00 | ||||
Retained earnings | 6 470.83 | 7 923.26 | 6 939.58 | 13 367.14 | 12 024.18 |
Profit of the financial year | 190.91 | 946.31 | 6 427.56 | -1 342.96 | 117.52 |
Shareholders equity total | 14 036.74 | 17 641.15 | 24 068.70 | 20 795.75 | 28 731.06 |
Non-current liabilities total | |||||
Current trade creditors | 6.20 | 7.70 | 75.00 | 61.36 | 17.05 |
Short-term deferred tax liabilities | 11.09 | ||||
Other non-interest bearing current liabilities | 37.99 | 21.75 | 55.02 | 29.85 | 26.05 |
Current liabilities total | 44.19 | 40.54 | 130.02 | 91.20 | 43.10 |
Balance sheet total (liabilities) | 14 080.93 | 17 681.69 | 24 198.72 | 20 886.95 | 28 774.16 |
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