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 length1212121212
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 income417.4394.70375.26328.32754.27
Other financial expenses-6.54- 709.84-15.75-3.97-18.81
Pre-tax profit408.96- 616.50357.90322.38732.00
Income taxes-12.89-14.41-12.59-6.12-17.43
Net earnings396.07- 630.90345.31316.25714.56

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 investments3 057.662 553.192 654.373 206.483 984.72
Cash and cash equivalents3 057.662 553.192 654.373 206.483 984.72
Balance sheet total (assets)3 057.662 553.192 654.373 206.483 984.72

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital533.00533.00533.00533.00533.00
Retained earnings1 952.512 348.581 717.682 062.992 379.24
Profit of the financial year396.07- 630.90345.31316.25714.56
Shareholders equity total2 881.582 250.682 595.992 912.243 626.80
Non-current liabilities total
Current loans from credit institutions176.08302.5158.38294.24357.92
Current liabilities total176.08302.5158.38294.24357.92
Balance sheet total (liabilities)3 057.662 553.192 654.373 206.483 984.72
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