INVESTERINGSSELSKABET THRIGESVEJ 3, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 32787509
Thrigesvej 3, 7430 Ikast
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.92 | -1.35 | -1.61 | -1.97 | -3.46 |
| Gross profit | -1.92 | -1.35 | -1.61 | -1.97 | -3.46 |
| EBIT | -1.92 | -1.35 | -1.61 | -1.97 | -3.46 |
| Other financial income | 417.43 | 94.70 | 375.26 | 328.32 | 754.27 |
| Other financial expenses | -6.54 | - 709.84 | -15.75 | -3.97 | -18.81 |
| Pre-tax profit | 408.96 | - 616.50 | 357.90 | 322.38 | 732.00 |
| Income taxes | -12.89 | -14.41 | -12.59 | -6.12 | -17.43 |
| Net earnings | 396.07 | - 630.90 | 345.31 | 316.25 | 714.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 057.66 | 2 553.19 | 2 654.37 | 3 206.48 | 3 984.72 |
| Cash and cash equivalents | 3 057.66 | 2 553.19 | 2 654.37 | 3 206.48 | 3 984.72 |
| Balance sheet total (assets) | 3 057.66 | 2 553.19 | 2 654.37 | 3 206.48 | 3 984.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 533.00 | 533.00 | 533.00 | 533.00 | 533.00 |
| Retained earnings | 1 952.51 | 2 348.58 | 1 717.68 | 2 062.99 | 2 379.24 |
| Profit of the financial year | 396.07 | - 630.90 | 345.31 | 316.25 | 714.56 |
| Shareholders equity total | 2 881.58 | 2 250.68 | 2 595.99 | 2 912.24 | 3 626.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.08 | 302.51 | 58.38 | 294.24 | 357.92 |
| Current liabilities total | 176.08 | 302.51 | 58.38 | 294.24 | 357.92 |
| Balance sheet total (liabilities) | 3 057.66 | 2 553.19 | 2 654.37 | 3 206.48 | 3 984.72 |
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