ThoPe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39826089
Heksehøjen 5 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.32 | -10.81 | -14.16 | -12.47 | -16.11 |
| EBIT | -11.32 | -10.81 | -14.16 | -12.47 | -16.11 |
| Other financial income | 0.74 | 3.06 | |||
| Other financial expenses | -57.06 | -30.21 | -7.06 | ||
| Income from other inv. held as non-curr. assets | 50.00 | 150.00 | 50.00 | 25.00 | 50.00 |
| Net income from associates (fin.) | 575.00 | 775.00 | 800.00 | 100.00 | 875.00 |
| Pre-tax profit | 556.62 | 883.98 | 828.78 | 113.27 | 911.95 |
| Net earnings | 556.62 | 883.98 | 828.78 | 113.27 | 911.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 245.06 | 1 245.06 | 1 245.06 | 1 245.06 | 1 245.06 |
| Investments total | 1 245.06 | 1 245.06 | 1 245.06 | 1 245.06 | 1 245.06 |
| Non-current loans receivable | 498.68 | 498.68 | 498.68 | 498.68 | 499.68 |
| Non-current other receivables | 74.00 | ||||
| Long term receivables total | 498.68 | 498.68 | 498.68 | 498.68 | 573.68 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.06 | 3.17 | 255.97 | 242.06 | 954.88 |
| Cash and cash equivalents | 6.06 | 3.17 | 255.97 | 242.06 | 954.88 |
| Balance sheet total (assets) | 1 749.81 | 1 746.91 | 1 999.72 | 1 985.80 | 2 773.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 222.94 | 219.28 | 985.47 | 1 692.24 | 1 670.52 |
| Profit of the financial year | 556.62 | 883.98 | 828.78 | 113.27 | 911.95 |
| Shareholders equity total | 486.68 | 1 257.67 | 1 972.04 | 1 967.52 | 2 757.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 9.19 | 5.63 | 5.63 |
| Other non-interest bearing current liabilities | 1 257.50 | 483.62 | 18.49 | 12.66 | 10.53 |
| Current liabilities total | 1 263.12 | 489.25 | 27.68 | 18.29 | 16.15 |
| Balance sheet total (liabilities) | 1 749.81 | 1 746.91 | 1 999.72 | 1 985.80 | 2 773.62 |
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