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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.44-9.06-8.75-8.75-8.75
EBIT-8.44-9.06-8.75-8.75-8.75
Other financial income6.05
Other financial expenses-1.57-1.33-1.39-6.61-10.42
Net income from associates (fin.)66.80- 201.55- 462.17113.3339.70
Pre-tax profit56.79- 211.95- 472.3197.9826.58
Net earnings56.79- 211.95- 472.3197.9826.58

Assets (kDKK)

2019
2023
Intangible assets total
Tangible assets total
Participating interests201.55
Investments total201.55
Long term receivables total
Inventories total
Current owed by particip. interest comp.190.31
Short term receivables total190.31
Balance sheet total (assets)201.55190.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves171.55
Retained earnings- 219.209.14- 202.81- 675.12- 577.14
Profit of the financial year56.79- 211.95- 472.3197.9826.58
Shareholders equity total134.14-77.81- 550.12- 452.15- 425.57
Provisions462.17348.84309.13
Non-current liabilities total
Current trade creditors8.448.758.758.758.75
Current owed to participating25.6034.3543.1056.99
Other non-interest bearing current liabilities33.3834.7136.1037.57297.99
Current liabilities total67.4177.8187.95103.31306.74
Balance sheet total (liabilities)201.55190.31
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