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 length1212121212
Net sales
Gross profit-55.247.94116.47- 800.67
Other operating expenses-4.74
Total depreciation-47.79-50.00
EBIT-55.247.94116.47- 848.46-54.74
Other financial income227.40336.57318.9366.86
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.)- 351.03161.88187.12
Pre-tax profit-1 483.55- 614.07223.14- 766.2457.08
Income taxes-19.58-5.1614.36
Net earnings-1 503.13- 619.23223.14- 751.8857.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings104.00104.00104.00
Machinery and equipment380.07330.07
Tangible assets total104.00104.00484.07330.07
Holdings in group member companies201.88389.00
Investments total201.88389.00
Non-current loans receivable1 109.541 613.16174.99104.00
Long term receivables total1 109.541 613.16174.99104.00
Inventories total
Current trade debtors9.1310.63
Current amounts owed by group member comp.627.07441.871 325.001 275.551 425.55
Current other receivables846.98231.9819.001.330.75
Current deferred tax assets3.3540.76
Short term receivables total1 486.52725.241 344.001 276.881 426.30
Other current investments2 780.95
Cash and bank deposits155.441 207.24107.50252.33228.69
Cash and cash equivalents2 936.391 207.24107.50252.33228.69
Balance sheet total (assets)4 422.913 146.023 168.652 390.142 478.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased617.00341.00
Other reserves111.88
Retained earnings5 073.633 229.502 610.272 721.532 086.53
Profit of the financial year-1 503.13- 619.23223.14- 751.8857.08
Shareholders equity total4 267.503 031.272 913.412 161.532 223.61
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors11.6520.899.7078.1610.00
Current owed to participating0.286.09224.44144.44244.44
Short-term deferred tax liabilities39.16
Other non-interest bearing current liabilities104.2987.7821.106.00
Current liabilities total155.41114.75255.24228.61254.44
Balance sheet total (liabilities)4 422.913 146.023 168.652 390.142 478.05
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