Thorleif Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25061675
Kirkevænget 113, 8310 Tranbjerg J
munkevvs@munkevvs.dk
tel: 86290501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.02 | -18.61 | -21.42 | -27.03 | -25.10 |
| Gross profit | -10.02 | -18.61 | -21.42 | -27.03 | -25.10 |
| Employee benefit expenses | - 108.00 | - 108.00 | - 108.00 | - 108.00 | - 108.00 |
| EBIT | - 118.02 | - 126.61 | - 129.42 | - 135.03 | - 133.10 |
| Other financial income | 71.39 | 286.65 | 274.77 | 415.28 | 290.56 |
| Other financial expenses | -58.83 | - 240.64 | - 324.42 | - 180.59 | - 195.62 |
| Reduction non-current investment assets | - 315.47 | - 197.81 | |||
| Income from other inv. held as non-curr. assets | 278.68 | 1 009.00 | 549.70 | 126.38 | 18.93 |
| Pre-tax profit | 173.22 | 928.41 | 370.63 | -89.44 | - 217.03 |
| Income taxes | -36.21 | -77.21 | -8.95 | -0.01 | |
| Net earnings | 137.01 | 851.20 | 361.68 | -89.44 | - 217.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 478.92 | 2 809.95 | 2 931.14 | 2 619.34 | 1 825.28 |
| Non-current other receivables | 1 515.23 | 1 721.83 | 1 658.28 | 1 715.57 | 1 775.25 |
| Long term receivables total | 5 994.15 | 4 531.78 | 4 589.42 | 4 334.90 | 3 600.53 |
| Inventories total | |||||
| Current other receivables | 8.18 | ||||
| Current deferred tax assets | 37.01 | 59.35 | |||
| Short term receivables total | 8.18 | 37.01 | 59.35 | ||
| Other current investments | 1 741.58 | 1 853.55 | 1 768.44 | 1 379.35 | |
| Cash and bank deposits | 1 314.03 | 1 692.22 | 1 260.30 | 657.22 | 828.32 |
| Cash and cash equivalents | 1 314.03 | 3 433.80 | 3 113.85 | 2 425.66 | 2 207.67 |
| Balance sheet total (assets) | 7 308.18 | 7 965.58 | 7 711.45 | 6 797.57 | 5 867.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 700.00 | 600.00 | 600.00 |
| Retained earnings | 6 269.75 | 5 906.76 | 6 057.97 | 5 819.64 | 5 130.20 |
| Profit of the financial year | 137.01 | 851.20 | 361.68 | -89.44 | - 217.03 |
| Shareholders equity total | 6 931.76 | 7 382.97 | 7 244.64 | 6 455.20 | 5 638.17 |
| Non-current deferred tax liabilities | 70.54 | ||||
| Non-current liabilities total | 70.54 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 341.60 | 479.29 | 384.89 | 331.01 | 218.01 |
| Short-term deferred tax liabilities | 19.58 | 21.42 | 70.54 | ||
| Other non-interest bearing current liabilities | 15.23 | 3.87 | 3.87 | 3.87 | 3.87 |
| Current liabilities total | 376.42 | 512.07 | 466.80 | 342.38 | 229.37 |
| Balance sheet total (liabilities) | 7 308.18 | 7 965.58 | 7 711.45 | 6 797.57 | 5 867.54 |
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