Thaps ApS — Credit Rating and Financial Key Figures
CVR number: 34740291
Drejervej 9, 3100 Hornbæk
chd@thaps.dk
tel: 20706550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.24 | 7.94 | 116.47 | - 800.67 | |
| Other operating expenses | -4.74 | ||||
| Total depreciation | -47.79 | -50.00 | |||
| EBIT | -55.24 | 7.94 | 116.47 | - 848.46 | -54.74 |
| Other financial income | 227.40 | 336.57 | 318.93 | 66.86 | |
| Other financial expenses | -50.84 | - 607.55 | - 212.26 | - 146.52 | -75.30 |
| Income from other inv. held as non-curr. assets | -1 604.87 | ||||
| Net income from associates (fin.) | - 351.03 | 161.88 | 187.12 | ||
| Pre-tax profit | -1 483.55 | - 614.07 | 223.14 | - 766.24 | 57.08 |
| Income taxes | -19.58 | -5.16 | 14.36 | ||
| Net earnings | -1 503.13 | - 619.23 | 223.14 | - 751.88 | 57.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.00 | 104.00 | 104.00 | ||
| Machinery and equipment | 380.07 | 330.07 | |||
| Tangible assets total | 104.00 | 104.00 | 484.07 | 330.07 | |
| Holdings in group member companies | 201.88 | 389.00 | |||
| Investments total | 201.88 | 389.00 | |||
| Non-current loans receivable | 1 109.54 | 1 613.16 | 174.99 | 104.00 | |
| Long term receivables total | 1 109.54 | 1 613.16 | 174.99 | 104.00 | |
| Inventories total | |||||
| Current trade debtors | 9.13 | 10.63 | |||
| Current amounts owed by group member comp. | 627.07 | 441.87 | 1 325.00 | 1 275.55 | 1 425.55 |
| Current other receivables | 846.98 | 231.98 | 19.00 | 1.33 | 0.75 |
| Current deferred tax assets | 3.35 | 40.76 | |||
| Short term receivables total | 1 486.52 | 725.24 | 1 344.00 | 1 276.88 | 1 426.30 |
| Other current investments | 2 780.95 | ||||
| Cash and bank deposits | 155.44 | 1 207.24 | 107.50 | 252.33 | 228.69 |
| Cash and cash equivalents | 2 936.39 | 1 207.24 | 107.50 | 252.33 | 228.69 |
| Balance sheet total (assets) | 4 422.91 | 3 146.02 | 3 168.65 | 2 390.14 | 2 478.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 617.00 | 341.00 | |||
| Other reserves | 111.88 | ||||
| Retained earnings | 5 073.63 | 3 229.50 | 2 610.27 | 2 721.53 | 2 086.53 |
| Profit of the financial year | -1 503.13 | - 619.23 | 223.14 | - 751.88 | 57.08 |
| Shareholders equity total | 4 267.50 | 3 031.27 | 2 913.41 | 2 161.53 | 2 223.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 11.65 | 20.89 | 9.70 | 78.16 | 10.00 |
| Current owed to participating | 0.28 | 6.09 | 224.44 | 144.44 | 244.44 |
| Short-term deferred tax liabilities | 39.16 | ||||
| Other non-interest bearing current liabilities | 104.29 | 87.78 | 21.10 | 6.00 | |
| Current liabilities total | 155.41 | 114.75 | 255.24 | 228.61 | 254.44 |
| Balance sheet total (liabilities) | 4 422.91 | 3 146.02 | 3 168.65 | 2 390.14 | 2 478.05 |
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