THONKE ApS — Credit Rating and Financial Key Figures
CVR number: 10042127
Højkærgårdsvej 2, Ulstrup 4160 Herlufmagle
tel: 55450046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.03 | 284.10 | 3 356.49 | - 150.68 | -45.67 |
| Total depreciation | - 228.24 | - 217.97 | - 381.21 | -79.35 | -89.73 |
| EBIT | - 154.21 | 66.13 | 2 975.28 | - 230.03 | - 135.40 |
| Other financial income | 3 408.38 | 4 162.93 | 4 149.22 | 4 708.69 | 1 533.49 |
| Other financial expenses | - 674.56 | -24.46 | -2 869.81 | - 815.06 | -58.15 |
| Reduction non-current investment assets | - 789.93 | ||||
| Net income from associates (fin.) | 169.09 | ||||
| Pre-tax profit | 2 579.60 | 4 373.68 | 4 254.68 | 2 873.68 | 1 339.93 |
| Income taxes | - 513.02 | - 913.08 | -10.68 | - 715.50 | - 325.89 |
| Net earnings | 2 066.59 | 3 460.60 | 4 244.00 | 2 158.18 | 1 014.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 607.60 | 6 428.44 | |||
| Buildings | 4 768.84 | 4 693.22 | 9 539.75 | ||
| Machinery and equipment | 14.93 | 9.33 | 3.73 | ||
| Tangible assets total | 7 622.54 | 6 437.77 | 4 772.57 | 4 693.22 | 9 539.75 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 5 150.00 | 8 725.68 | |||
| Long term receivables total | 5 150.00 | 8 725.68 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 616.00 | 3 616.00 | 3 913.30 | 3 987.70 | 3 987.70 |
| Current other receivables | 2 181.23 | 449.64 | 500.00 | 4 063.74 | |
| Current deferred tax assets | 62.43 | ||||
| Short term receivables total | 5 797.23 | 4 065.64 | 3 975.74 | 4 487.70 | 8 051.45 |
| Other current investments | 17 012.39 | 21 038.59 | 22 728.40 | 20 056.56 | 9 189.23 |
| Cash and bank deposits | 4 794.38 | 3 456.60 | 5 916.93 | 3 118.46 | 1 626.00 |
| Cash and cash equivalents | 21 806.77 | 24 495.19 | 28 645.33 | 23 175.02 | 10 815.23 |
| Balance sheet total (assets) | 35 266.53 | 35 038.60 | 37 433.64 | 37 545.95 | 37 172.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 150.00 | 114.40 | 2 600.00 | 1 725.00 | 1 275.00 |
| Retained earnings | 27 611.84 | 29 564.03 | 30 424.63 | 32 943.64 | 33 826.81 |
| Profit of the financial year | 2 066.59 | 3 460.60 | 4 244.00 | 2 158.18 | 1 014.05 |
| Shareholders equity total | 34 953.43 | 33 264.03 | 37 393.64 | 36 951.81 | 36 240.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 186.10 | 728.00 | 554.13 | 272.60 | |
| Other non-interest bearing current liabilities | 127.00 | 1 046.58 | 40.00 | 0.00 | 618.64 |
| Current liabilities total | 313.10 | 1 774.57 | 40.00 | 594.13 | 931.24 |
| Balance sheet total (liabilities) | 35 266.53 | 35 038.60 | 37 433.64 | 37 545.95 | 37 172.11 |
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