Thorngaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27389902
Odinshøjvej 22, Ellekilde 3140 Ålsgårde
jacob@pivotal.dk
tel: 32500600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 7.75 | 6.76 | |||
| Other financial expenses | -0.00 | -0.06 | -4.26 | -1.46 | -2.52 |
| Net income from associates (fin.) | 540.93 | 1 052.96 | 2 323.89 | 477.70 | - 143.98 |
| Pre-tax profit | 540.93 | 1 052.90 | 2 319.63 | 483.99 | - 139.74 |
| Income taxes | 0.73 | -1.57 | -1.15 | ||
| Net earnings | 540.93 | 1 052.90 | 2 320.35 | 482.43 | - 140.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 103.95 | 1 042.81 | 929.90 | 821.16 | 687.60 |
| Participating interests | 110.05 | 69.16 | 50.95 | 37.39 | 26.97 |
| Investments total | 1 214.00 | 1 111.97 | 980.85 | 858.55 | 714.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.49 | 121.49 | 141.49 | 695.76 | 666.98 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 0.00 | 7.70 | 154.00 | ||
| Short term receivables total | 121.50 | 121.49 | 149.20 | 849.76 | 691.98 |
| Cash and bank deposits | 91.44 | 16.38 | 1 447.12 | 1 881.65 | 1 560.82 |
| Cash and cash equivalents | 91.44 | 16.38 | 1 447.12 | 1 881.65 | 1 560.82 |
| Balance sheet total (assets) | 1 426.94 | 1 249.84 | 2 577.17 | 3 589.96 | 2 967.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 588.97 | 487.50 | 356.39 | 234.09 | 89.54 |
| Retained earnings | - 357.96 | - 415.57 | - 231.55 | 1 961.10 | 2 466.08 |
| Profit of the financial year | 540.93 | 1 052.90 | 2 320.35 | 482.43 | - 140.89 |
| Shareholders equity total | 896.94 | 1 249.84 | 2 570.19 | 2 802.62 | 2 539.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 530.00 | 731.98 | 426.50 | ||
| Short-term deferred tax liabilities | 6.98 | 55.36 | 1.15 | ||
| Current liabilities total | 530.00 | 6.98 | 787.34 | 427.64 | |
| Balance sheet total (liabilities) | 1 426.94 | 1 249.84 | 2 577.17 | 3 589.96 | 2 967.38 |
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