Thodsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40024670
Somalivej 5, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.75 | -8.64 | -6.50 | -6.88 |
| EBIT | -6.88 | -6.75 | -8.64 | -6.50 | -6.88 |
| Other financial income | 7.62 | 13.10 | |||
| Other financial expenses | -3.57 | -2.08 | -5.15 | -1.38 | -0.15 |
| Income from other inv. held as non-curr. assets | - 332.48 | 332.48 | |||
| Net income from associates (fin.) | 80.00 | 120.00 | 400.00 | 180.00 | |
| Pre-tax profit | 69.56 | 111.17 | 386.21 | - 152.75 | 338.55 |
| Income taxes | -15.77 | -54.96 | -39.40 | ||
| Net earnings | 53.78 | 56.21 | 346.81 | - 152.75 | 338.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 186.22 | 227.14 | 332.48 | 0.00 | 332.48 |
| Long term receivables total | 186.22 | 227.14 | 332.48 | 0.00 | 332.48 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 53.37 | 82.92 | 71.25 | ||
| Cash and bank deposits | 12.69 | 1.63 | 0.57 | 1.54 | 0.03 |
| Cash and cash equivalents | 12.69 | 1.63 | 53.93 | 84.46 | 71.29 |
| Balance sheet total (assets) | 198.91 | 228.77 | 386.42 | 84.46 | 403.77 |
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 | 60.00 | 172.20 | 25.00 | 50.00 |
| Other reserves | -54.40 | ||||
| Retained earnings | -46.15 | -52.36 | - 168.35 | 153.46 | -49.29 |
| Profit of the financial year | 53.78 | 56.21 | 346.81 | - 152.75 | 338.55 |
| Shareholders equity total | 170.64 | 113.85 | 346.26 | 75.71 | 389.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 15.77 | 54.96 | 31.40 | ||
| Other non-interest bearing current liabilities | 53.71 | 2.50 | 2.50 | 8.25 | |
| Current liabilities total | 28.27 | 114.92 | 40.15 | 8.75 | 14.50 |
| Balance sheet total (liabilities) | 198.91 | 228.77 | 386.42 | 84.46 | 403.77 |
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