Thell 2 Aps — Credit Rating and Financial Key Figures
CVR number: 44088746
Nybrovej 195 B, 2800 Kongens Lyngby
tel: 24281511
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3.40 | -3.27 |
| Gross profit | -3.40 | -3.27 |
| EBIT | -3.40 | -3.27 |
| Other financial expenses | -48.97 | -85.90 |
| Pre-tax profit | -52.37 | -89.16 |
| Net earnings | -52.37 | -89.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 098.49 | 2 098.49 |
| Investments total | 2 098.49 | 2 098.49 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 199.10 | 198.34 |
| Cash and cash equivalents | 199.10 | 198.34 |
| Balance sheet total (assets) | 2 297.59 | 2 296.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -52.37 | |
| Profit of the financial year | -52.37 | -89.16 |
| Shareholders equity total | 147.63 | 58.47 |
| Non-current owed to group member | 2 147.46 | 2 235.85 |
| Non-current liabilities total | 2 147.46 | 2 235.85 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 2 297.59 | 2 296.83 |
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