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THASTUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33258933
Grünersvej 30, 2840 Holte
lt@takeoffer.dk
tel: 21801036
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit77.00166.00576.07
Employee benefit expenses- 387.86
EBIT-3.1956.9277.00166.00188.21
Other financial expenses-12.68-13.98-13.00-37.00-32.24
Net income from associates (fin.)75.00
Pre-tax profit-15.8742.9464.00129.00230.98
Income taxes-6.25-15.00-30.00-40.13
Net earnings-15.8736.7049.0099.00190.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 058.432 058.432 058.002 080.002 080.03
Investments total2 058.432 058.432 058.002 080.002 080.03
Non-current loans receivable16.0016.0016.0016.0016.00
Long term receivables total16.0016.0016.0016.0016.00
Inventories total
Current trade debtors13.7575.0053.00
Current other receivables5.50
Short term receivables total13.7575.0058.50
Cash and bank deposits28.1092.79116.00131.0017.19
Cash and cash equivalents28.1092.79116.00131.0017.19
Balance sheet total (assets)2 116.282 167.222 190.002 302.002 171.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased135.00
Retained earnings768.01752.14789.00702.00801.47
Profit of the financial year-15.8736.7049.0099.00190.85
Shareholders equity total832.14868.84918.001 016.001 072.31
Non-current deferred tax liabilities1 261.791 271.821 258.0028.0039.13
Non-current liabilities total1 261.791 271.821 258.0028.0039.13
Current trade creditors0.03
Short-term deferred tax liabilities13.574.0014.0028.12
Other non-interest bearing current liabilities8.7726.5710.001 244.001 032.14
Current liabilities total22.3526.5714.001 258.001 060.28
Balance sheet total (liabilities)2 116.282 167.222 190.002 302.002 171.73
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