THAGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30068157
Sophienbergvej 15, 2960 Rungsted Kyst
tel: 23423211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -9.94 | -5.04 | -5.93 | -12.52 |
| EBIT | -8.39 | -9.94 | -5.04 | -5.93 | -12.52 |
| Other financial income | 21.16 | 170.60 | 45.66 | 235.12 | 11.60 |
| Other financial expenses | -31.77 | -30.66 | -36.26 | -38.88 | - 101.12 |
| Pre-tax profit | -19.00 | 130.00 | 4.37 | 190.31 | - 102.04 |
| Income taxes | -0.90 | ||||
| Net earnings | -19.90 | 130.00 | 4.37 | 190.31 | - 102.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.85 | 1.20 | 1.10 | 1.56 | 2.18 |
| Short term receivables total | 0.85 | 1.20 | 1.10 | 1.56 | 2.18 |
| Other current investments | 638.86 | 826.85 | 857.36 | 698.10 | 617.96 |
| Cash and bank deposits | 26.82 | 0.08 | 3.05 | 2.25 | 7.68 |
| Cash and cash equivalents | 665.68 | 826.92 | 860.41 | 700.35 | 625.64 |
| Balance sheet total (assets) | 666.53 | 828.12 | 861.52 | 701.90 | 627.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 516.08 | -2 535.98 | -2 405.99 | -2 401.62 | -2 211.31 |
| Profit of the financial year | -19.90 | 130.00 | 4.37 | 190.31 | - 102.04 |
| Shareholders equity total | -2 410.98 | -2 280.99 | -2 276.62 | -2 086.31 | -2 188.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | ||||
| Current trade creditors | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3 067.52 | 3 098.13 | 3 133.14 | 2 783.21 | 2 811.17 |
| Current liabilities total | 3 077.51 | 3 109.11 | 3 138.14 | 2 788.21 | 2 816.17 |
| Balance sheet total (liabilities) | 666.53 | 828.12 | 861.52 | 701.90 | 627.82 |
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