Thode Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39174413
Hannovergade 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.88 | -3.13 | -4.49 | 66.48 |
| EBIT | -1.88 | -3.13 | -4.49 | 66.48 |
| Other financial income | 1.45 | |||
| Other financial expenses | -0.99 | |||
| Pre-tax profit | -1.88 | -3.13 | -4.49 | 66.94 |
| Income taxes | -12.85 | |||
| Net earnings | -1.88 | -3.13 | -4.49 | 54.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.50 | ||||
| Short term receivables total | 6.50 | ||||
| Cash and bank deposits | 61.56 | ||||
| Cash and cash equivalents | 61.56 | ||||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 118.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 28.44 | ||||
| Retained earnings | -1.88 | -5.00 | -37.93 | ||
| Profit of the financial year | -1.88 | -3.13 | -4.49 | 54.09 | |
| Shareholders equity total | 50.00 | 48.13 | 45.00 | 40.51 | 94.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 4.49 | 3.60 | ||
| Current owed to participating | 0.63 | 1.88 | 5.00 | 3.58 | |
| Short-term deferred tax liabilities | 13.84 | ||||
| Other non-interest bearing current liabilities | 1.25 | 2.45 | |||
| Current liabilities total | 1.88 | 5.00 | 9.49 | 23.46 | |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 50.00 | 118.06 |
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