Thage W. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39652099
Glarbjergvej 47, 8920 Randers NV
flb@twnas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | -7.94 | -9.25 | -10.75 | -10.75 |
| EBIT | -10.43 | -7.94 | -9.25 | -10.75 | -10.75 |
| Other financial income | 9.83 | 0.81 | 3.06 | ||
| Other financial expenses | -8.54 | -12.44 | -10.79 | -1.74 | -1.58 |
| Net income from associates (fin.) | 275.79 | 551.82 | 346.76 | 489.69 | 410.81 |
| Pre-tax profit | 266.65 | 531.45 | 326.71 | 478.02 | 401.54 |
| Net earnings | 266.65 | 531.45 | 326.71 | 478.02 | 401.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 421.29 | 973.12 | 1 069.88 | 1 309.57 | 1 470.38 |
| Investments total | 421.29 | 973.12 | 1 069.88 | 1 309.57 | 1 470.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 493.62 | ||||
| Current other receivables | -0.00 | 250.00 | |||
| Short term receivables total | 493.62 | 250.00 | |||
| Cash and bank deposits | 952.52 | 1 322.34 | 1 441.19 | 1 337.70 | 1 217.26 |
| Cash and cash equivalents | 952.52 | 1 322.34 | 1 441.19 | 1 337.70 | 1 217.26 |
| Balance sheet total (assets) | 1 867.44 | 2 295.46 | 2 511.07 | 2 647.27 | 2 937.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 460.62 | 557.37 | 797.07 | 957.88 | |
| Retained earnings | 1 279.34 | 970.97 | 1 287.86 | 1 125.38 | 1 307.60 |
| Profit of the financial year | 266.65 | 531.45 | 326.71 | 478.02 | 401.54 |
| Shareholders equity total | 1 708.99 | 2 127.44 | 2 339.75 | 2 572.47 | 2 852.01 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 158.45 | 168.02 | 171.31 | 74.80 | 85.63 |
| Current liabilities total | 158.45 | 168.02 | 171.31 | 74.80 | 85.63 |
| Balance sheet total (liabilities) | 1 867.44 | 2 295.46 | 2 511.07 | 2 647.27 | 2 937.64 |
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