L. THAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34224951
Pilelunden 6, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.25 | -5.44 | -5.75 | -6.13 |
| EBIT | -5.13 | -5.25 | -5.44 | -5.75 | -6.13 |
| Other financial income | 695.73 | 1 032.96 | 0.02 | 0.10 | |
| Other financial expenses | -0.05 | ||||
| Income from other inv. held as non-curr. assets | 1 145.68 | 1 064.84 | 947.55 | ||
| Pre-tax profit | 690.60 | 1 027.71 | 1 140.20 | 1 059.11 | 941.53 |
| Income taxes | 1.13 | -8.92 | |||
| Net earnings | 691.73 | 1 018.79 | 1 140.20 | 1 059.11 | 941.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 776.16 | 3 691.84 | 4 737.52 | 5 672.36 | 6 469.91 |
| Long term receivables total | 2 776.16 | 3 691.84 | 4 737.52 | 5 672.36 | 6 469.91 |
| Inventories total | |||||
| Current deferred tax assets | 8.92 | ||||
| Short term receivables total | 8.92 | ||||
| Cash and bank deposits | 6.35 | 1.10 | 0.61 | 4.88 | 26.86 |
| Cash and cash equivalents | 6.35 | 1.10 | 0.61 | 4.88 | 26.86 |
| Balance sheet total (assets) | 2 791.43 | 3 692.94 | 4 738.14 | 5 677.24 | 6 496.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 95.00 | 120.00 | 122.00 | 135.00 |
| Retained earnings | 1 914.70 | 2 494.15 | 3 392.94 | 4 411.14 | 5 335.24 |
| Profit of the financial year | 691.73 | 1 018.79 | 1 140.20 | 1 059.11 | 941.53 |
| Shareholders equity total | 2 786.43 | 3 687.94 | 4 733.14 | 5 672.24 | 6 491.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 791.43 | 3 692.94 | 4 738.14 | 5 677.24 | 6 496.77 |
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