THASTUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33258933
Grünersvej 30, 2840 Holte
lt@takeoffer.dk
tel: 21801036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.00 | 165.83 | |||
| EBIT | 128.63 | -3.19 | 56.92 | 77.00 | 165.83 |
| Other financial expenses | -10.60 | -12.68 | -13.98 | -13.00 | -36.92 |
| Pre-tax profit | 118.02 | -15.87 | 42.94 | 64.00 | 128.91 |
| Income taxes | -13.57 | -6.25 | -15.00 | -30.12 | |
| Net earnings | 104.45 | -15.87 | 36.70 | 49.00 | 98.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 993.43 | 2 058.43 | 2 058.43 | 2 058.00 | 2 080.03 |
| Investments total | 1 993.43 | 2 058.43 | 2 058.43 | 2 058.00 | 2 080.03 |
| Non-current loans receivable | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Inventories total | |||||
| Current trade debtors | 13.75 | 75.00 | |||
| Short term receivables total | 13.75 | 75.00 | |||
| Cash and bank deposits | 25.43 | 28.10 | 92.79 | 116.00 | 130.96 |
| Cash and cash equivalents | 25.43 | 28.10 | 92.79 | 116.00 | 130.96 |
| Balance sheet total (assets) | 2 034.86 | 2 116.28 | 2 167.22 | 2 190.00 | 2 301.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 663.56 | 768.01 | 752.14 | 789.00 | 702.67 |
| Profit of the financial year | 104.45 | -15.87 | 36.70 | 49.00 | 98.80 |
| Shareholders equity total | 848.01 | 832.14 | 868.84 | 918.00 | 1 016.46 |
| Non-current other liabilities | 158.64 | ||||
| Non-current deferred tax liabilities | 13.57 | 1 261.79 | 1 271.82 | 1 258.00 | 28.12 |
| Non-current liabilities total | 172.22 | 1 261.79 | 1 271.82 | 1 258.00 | 28.12 |
| Short-term deferred tax liabilities | 13.57 | 4.00 | 14.11 | ||
| Other non-interest bearing current liabilities | 1 014.63 | 8.77 | 26.57 | 10.00 | 1 243.30 |
| Current liabilities total | 1 014.63 | 22.35 | 26.57 | 14.00 | 1 257.41 |
| Balance sheet total (liabilities) | 2 034.86 | 2 116.28 | 2 167.22 | 2 190.00 | 2 301.99 |
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