THRUDVANG ApS — Credit Rating and Financial Key Figures
CVR number: 26789273
Holmboes Alle 1 B, 8700 Horsens
thor@thrudvang.dk
tel: 79435366
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -11.74 | -12.16 | -23.96 | -15.76 |
| EBIT | -11.97 | -11.74 | -12.16 | -23.96 | -15.76 |
| Other financial income | 1.25 | 0.94 | 7.41 | 4.18 | |
| Other financial expenses | -20.81 | -18.94 | -10.15 | -0.18 | -0.45 |
| Net income from associates (fin.) | -6.96 | 6.53 | 35.87 | 52.98 | |
| Pre-tax profit | -38.49 | -23.21 | 13.56 | 36.26 | -12.03 |
| Income taxes | 6.96 | 6.54 | 4.66 | 2.58 | -25.79 |
| Net earnings | -31.53 | -16.67 | 18.21 | 38.84 | -37.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 535.49 | 542.24 | 533.52 | ||
| Participating interests | 13.59 | 13.37 | 57.96 | 91.86 | 25.86 |
| Investments total | 549.08 | 555.61 | 591.48 | 91.86 | 25.86 |
| Non-current loans receivable | 21.94 | 12.51 | 12.30 | 19.31 | 21.72 |
| Long term receivables total | 21.94 | 12.51 | 12.30 | 19.31 | 21.72 |
| Inventories total | |||||
| Current deferred tax assets | 15.06 | 21.58 | 23.44 | 25.79 | 0.39 |
| Short term receivables total | 15.06 | 21.58 | 23.44 | 25.79 | 0.39 |
| Cash and bank deposits | 5.36 | 5.33 | 3.84 | 41.01 | 49.63 |
| Cash and cash equivalents | 5.36 | 5.33 | 3.84 | 41.01 | 49.63 |
| Balance sheet total (assets) | 591.45 | 595.03 | 631.06 | 177.97 | 97.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 40.00 | 40.00 |
| Other reserves | 64.45 | ||||
| Retained earnings | - 105.67 | - 137.20 | - 153.87 | 10.89 | 74.18 |
| Profit of the financial year | -31.53 | -16.67 | 18.21 | 38.84 | -37.82 |
| Shareholders equity total | 113.80 | 97.13 | 115.34 | 154.18 | 76.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.55 | ||||
| Current owed to group member | 467.03 | 487.28 | 505.09 | ||
| Other non-interest bearing current liabilities | 10.63 | 10.63 | 10.63 | 21.25 | 21.25 |
| Current liabilities total | 477.65 | 497.90 | 515.71 | 23.80 | 21.25 |
| Balance sheet total (liabilities) | 591.45 | 595.03 | 631.06 | 177.97 | 97.60 |
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.