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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.66 | -10.02 | -18.61 | -21.42 | -27.03 |
| Gross profit | -21.66 | -10.02 | -18.61 | -21.42 | -27.03 |
| Employee benefit expenses | - 108.00 | - 108.00 | - 108.00 | - 108.00 | - 108.00 |
| EBIT | - 129.66 | - 118.02 | - 126.61 | - 129.42 | - 135.03 |
| Other financial income | 84.05 | 71.39 | 286.65 | 274.77 | 415.28 |
| Other financial expenses | -9.72 | -58.83 | - 240.64 | - 324.42 | - 496.07 |
| Income from other inv. held as non-curr. assets | 61.35 | 278.68 | 1 009.00 | 549.70 | 126.38 |
| Pre-tax profit | 6.02 | 173.22 | 928.41 | 370.63 | -89.44 |
| Income taxes | -36.21 | -77.21 | -8.95 | -0.01 | |
| Net earnings | 6.02 | 137.01 | 851.20 | 361.68 | -89.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 270.40 | 4 478.92 | 2 809.95 | 2 931.14 | 2 619.34 |
| Non-current other receivables | 1 372.96 | 1 515.23 | 1 721.83 | 1 658.28 | 1 715.57 |
| Long term receivables total | 5 643.37 | 5 994.15 | 4 531.78 | 4 589.42 | 4 334.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.40 | ||||
| Current other receivables | 8.18 | 37.01 | |||
| Current deferred tax assets | 8.61 | ||||
| Short term receivables total | 51.02 | 8.18 | 37.01 | ||
| Other current investments | 1 741.58 | 1 853.55 | 1 768.44 | ||
| Cash and bank deposits | 1 474.51 | 1 314.03 | 1 692.22 | 1 260.30 | 657.22 |
| Cash and cash equivalents | 1 474.51 | 1 314.03 | 3 433.80 | 3 113.85 | 2 425.66 |
| Balance sheet total (assets) | 7 168.89 | 7 308.18 | 7 965.58 | 7 711.45 | 6 797.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | 500.00 | 700.00 | 600.00 |
| Retained earnings | 6 663.73 | 6 269.75 | 5 906.76 | 6 057.97 | 5 819.64 |
| Profit of the financial year | 6.02 | 137.01 | 851.20 | 361.68 | -89.44 |
| Shareholders equity total | 6 905.35 | 6 931.76 | 7 382.97 | 7 244.64 | 6 455.20 |
| Non-current deferred tax liabilities | 70.54 | ||||
| Non-current liabilities total | 70.54 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 341.60 | 479.29 | 384.89 | 331.01 | |
| Short-term deferred tax liabilities | 19.58 | 21.42 | 70.54 | ||
| Other non-interest bearing current liabilities | 263.54 | 15.23 | 3.87 | 3.87 | 3.87 |
| Liabilities of non-current assets for sale | 252.18 | ||||
| Current liabilities total | 515.72 | 376.42 | 512.07 | 466.80 | 342.38 |
| Balance sheet total (liabilities) | 7 421.07 | 7 308.18 | 7 965.58 | 7 711.45 | 6 797.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.