THAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26663393
Løvhøjen 4, Udsholt 3250 Gilleleje
jtj@direkte.org
tel: 28290754
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.06-8.75-8.75-8.75-8.75
EBIT-9.06-8.75-8.75-8.75-8.75
Other financial income6.057.73
Other financial expenses-1.33-1.39-6.61-10.42-12.33
Net income from associates (fin.)- 201.55- 462.17113.3339.7075.79
Pre-tax profit- 211.95- 472.3197.9826.5862.45
Net earnings- 211.95- 472.3197.9826.5862.45

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.190.31198.04
Short term receivables total190.31198.04
Balance sheet total (assets)190.31198.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings9.14- 202.81- 675.12- 577.14- 550.56
Profit of the financial year- 211.95- 472.3197.9826.5862.45
Shareholders equity total-77.81- 550.12- 452.15- 425.57- 363.12
Provisions462.17348.84309.13233.34
Non-current liabilities total
Current trade creditors8.758.758.758.758.75
Current owed to participating34.3543.1056.99
Other non-interest bearing current liabilities34.7136.1037.57297.99319.07
Current liabilities total77.8187.95103.31306.74327.82
Balance sheet total (liabilities)190.31198.04
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