THORSAGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33868170
Stangerupvej 6, Stangerup 4850 Stubbekøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -75.93 | -46.18 | - 102.08 | -25.08 | -19.69 |
| Gross profit | -75.93 | -46.18 | - 102.08 | -25.08 | -19.69 |
| EBIT | -75.93 | -46.18 | - 102.08 | -25.08 | -19.69 |
| Other financial income | 65.36 | 59.49 | 3.66 | ||
| Other financial expenses | -36.14 | -1.53 | -44.57 | ||
| Net income from associates (fin.) | 16 692.90 | 17 857.14 | 2 796.82 | ||
| Pre-tax profit | 16 646.19 | 11.78 | 17 714.15 | -25.08 | 2 777.14 |
| Net earnings | 16 646.19 | 11.78 | 17 714.15 | -25.08 | 2 777.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 138.44 | 2 197.13 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2 140.44 | 2 197.13 | |||
| Cash and bank deposits | 106.60 | 61.69 | 343.02 | 322.68 | 3 095.07 |
| Cash and cash equivalents | 106.60 | 61.69 | 343.02 | 322.68 | 3 095.07 |
| Balance sheet total (assets) | 2 247.05 | 2 258.83 | 343.02 | 322.69 | 3 095.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 19 629.96 | 1 800.00 | |||
| Other reserves | -19 629.96 | ||||
| Retained earnings | -15 664.14 | 982.05 | -18 636.13 | - 921.98 | -2 747.06 |
| Profit of the financial year | 16 646.19 | 11.78 | 17 714.15 | -25.08 | 2 777.14 |
| Shareholders equity total | 2 232.05 | 2 243.83 | 328.02 | 302.94 | 3 080.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 19.75 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 19.75 | 15.00 |
| Balance sheet total (liabilities) | 2 247.05 | 2 258.83 | 343.02 | 322.69 | 3 095.08 |
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