Thell 2 Aps — Credit Rating and Financial Key Figures

CVR number: 44088746
Nybrovej 195 B, 2800 Kongens Lyngby
tel: 24281511

Income statement (kDKK)

2023
Fiscal period length12
Net sales
External services-3.40
Gross profit-3.40
EBIT-3.40
Other financial expenses-48.97
Pre-tax profit-52.37
Net earnings-52.37

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests2 098.49
Investments total2 098.49
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits199.10
Cash and cash equivalents199.10
Balance sheet total (assets)2 297.59

Equity and liabilities (kDKK)

2023
Share capital200.00
Profit of the financial year-52.37
Shareholders equity total147.63
Non-current owed to group member2 147.46
Non-current liabilities total2 147.46
Other non-interest bearing current liabilities2.50
Current liabilities total2.50
Balance sheet total (liabilities)2 297.59
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