Thau Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43134078
Åløkkehaven 27, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.15-5.78-9.34
EBIT-5.15-5.78-9.34
Other financial income30.212.13
Other financial expenses-0.26-16.75-86.06
Net income from associates (fin.)143.881 614.0254.97
Pre-tax profit138.471 621.70-38.30
Income taxes-0.5020.52
Net earnings138.471 621.20-17.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests838.622 077.68
Investments total838.622 077.68
Non-current loans receivable2 077.68
Long term receivables total2 077.68
Inventories total
Current owed by particip. interest comp.105.26
Current deferred tax assets20.84
Short term receivables total105.2620.84
Other current investments517.43500.84
Cash and bank deposits8.4910.665.54
Cash and cash equivalents8.49528.08506.38
Balance sheet total (assets)952.382 605.772 604.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings253.321 874.52
Profit of the financial year138.471 621.20-17.79
Shareholders equity total178.471 914.521 896.73
Non-current liabilities total
Current owed to participating770.00686.75703.92
Short-term deferred tax liabilities0.50
Other non-interest bearing current liabilities3.904.004.25
Current liabilities total773.90691.25708.17
Balance sheet total (liabilities)952.382 605.772 604.90
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