Thopalfra Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37982342
Klokkerbakken 58, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.88 | -7.88 | -8.25 | -8.63 |
| EBIT | -5.75 | -5.88 | -7.88 | -8.25 | -8.63 |
| Other financial income | 450.00 | 140.00 | 400.00 | 231.01 | 202.27 |
| Other financial expenses | -4.19 | -2.72 | -0.87 | -0.56 | |
| Pre-tax profit | 440.06 | 131.40 | 391.25 | 222.20 | 193.65 |
| Net earnings | 440.06 | 131.40 | 391.25 | 222.20 | 193.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 045.26 | 1 045.26 | |||
| Investments total | 1 045.26 | 1 045.26 | |||
| Non-current loans receivable | 768.31 | 768.31 | 1 045.26 | ||
| Long term receivables total | 768.31 | 768.31 | 1 045.26 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.56 | 2.38 | 27.77 | 192.26 | 327.01 |
| Cash and cash equivalents | 15.56 | 2.38 | 27.77 | 192.26 | 327.01 |
| Balance sheet total (assets) | 783.87 | 770.69 | 1 073.02 | 1 237.52 | 1 372.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.70 | 58.90 | 61.00 |
| Retained earnings | 109.31 | 492.87 | 566.57 | 898.92 | 1 060.12 |
| Profit of the financial year | 440.06 | 131.40 | 391.25 | 222.20 | 193.65 |
| Shareholders equity total | 654.67 | 730.77 | 1 065.52 | 1 230.02 | 1 364.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 123.58 | ||||
| Other non-interest bearing current liabilities | 5.63 | 39.92 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 129.20 | 39.92 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 783.87 | 770.69 | 1 073.02 | 1 237.52 | 1 372.27 |
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