Thaps ApS — Credit Rating and Financial Key Figures
CVR number: 34740291
Drejervej 9, 3100 Hornbæk
chd@thaps.dk
tel: 20706550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.94 | 116.47 | - 800.67 | -4.73 | 65.95 |
| Total depreciation | -47.79 | -50.00 | -42.79 | ||
| EBIT | 7.94 | 116.47 | - 848.46 | -54.74 | 23.17 |
| Other financial income | 336.57 | 318.93 | 66.86 | 30.55 | |
| Other financial expenses | - 607.55 | - 212.26 | - 146.52 | 75.30 | -0.00 |
| Net income from associates (fin.) | - 351.03 | 161.88 | |||
| Pre-tax profit | - 614.07 | 223.14 | - 766.24 | 57.08 | 53.72 |
| Income taxes | -5.16 | 14.36 | 12.80 | ||
| Net earnings | - 619.23 | 223.14 | - 751.88 | 57.08 | 66.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.00 | 104.00 | 104.00 | ||
| Machinery and equipment | 380.07 | 330.07 | 287.29 | ||
| Tangible assets total | 104.00 | 104.00 | 484.07 | 330.07 | 287.29 |
| Holdings in group member companies | 201.88 | 389.00 | 388.99 | ||
| Investments total | 201.88 | 389.00 | 388.99 | ||
| Non-current loans receivable | 1 109.54 | 1 613.16 | 174.99 | 104.00 | 104.00 |
| Long term receivables total | 1 109.54 | 1 613.16 | 174.99 | 104.00 | 104.00 |
| Inventories total | |||||
| Current trade debtors | 10.63 | 64.33 | |||
| Current amounts owed by group member comp. | 441.87 | 1 325.00 | 1 275.55 | 1 425.55 | 1 370.06 |
| Current other receivables | 231.98 | 19.00 | 1.33 | 0.75 | |
| Current deferred tax assets | 40.76 | ||||
| Short term receivables total | 725.24 | 1 344.00 | 1 276.88 | 1 426.30 | 1 434.39 |
| Cash and bank deposits | 1 207.24 | 107.50 | 252.33 | 228.69 | 212.21 |
| Cash and cash equivalents | 1 207.24 | 107.50 | 252.33 | 228.69 | 212.21 |
| Balance sheet total (assets) | 3 146.02 | 3 168.65 | 2 390.14 | 2 478.05 | 2 426.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 341.00 | ||||
| Other reserves | 111.88 | ||||
| Retained earnings | 3 229.50 | 2 610.27 | 2 721.53 | 2 086.53 | 2 118.02 |
| Profit of the financial year | - 619.23 | 223.14 | - 751.88 | 57.08 | 66.52 |
| Shareholders equity total | 3 031.27 | 2 913.41 | 2 161.53 | 2 223.61 | 2 264.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.89 | 9.70 | 78.16 | 10.00 | 0.10 |
| Current owed to participating | 6.09 | 224.44 | 144.44 | 244.44 | 149.44 |
| Short-term deferred tax liabilities | 12.80 | ||||
| Other non-interest bearing current liabilities | 87.78 | 21.10 | 6.00 | 0.00 | |
| Current liabilities total | 114.75 | 255.24 | 228.61 | 254.44 | 162.34 |
| Balance sheet total (liabilities) | 3 146.02 | 3 168.65 | 2 390.14 | 2 478.05 | 2 426.88 |
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