THORHAUGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31176549
Bentevej 15, 9520 Skørping
jth@conzentrate.com
tel: 22818004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 143.56 | 627.56 | 859.47 | 933.66 | 557.58 |
| External services | -7.44 | -7.19 | -8.46 | -9.10 | -12.95 |
| Gross profit | 136.12 | 620.37 | 851.01 | 924.56 | 544.63 |
| EBIT | 136.12 | 620.37 | 851.01 | 924.56 | 544.63 |
| Other financial income | 71.54 | 36.53 | 53.97 | 60.84 | 192.71 |
| Other financial expenses | -1.36 | -9.89 | -9.15 | - 287.41 | |
| Reduction non-current investment assets | -6.22 | -5.71 | -5.83 | -7.43 | -7.33 |
| Pre-tax profit | 200.07 | 641.30 | 890.00 | 690.56 | 730.01 |
| Income taxes | -0.54 | -2.77 | -2.58 | ||
| Net earnings | 200.07 | 641.30 | 889.46 | 687.79 | 727.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.89 | 40.27 | 63.96 | 39.50 | 64.76 |
| Participating interests | 1 736.90 | 1 441.07 | 1 626.85 | 1 734.97 | 1 567.28 |
| Investments total | 1 803.78 | 1 481.34 | 1 690.81 | 2 144.02 | 1 990.83 |
| Non-current other receivables | 389.85 | 379.90 | |||
| Long term receivables total | 389.85 | 379.90 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 573.60 | 635.82 | 598.54 | 610.51 | 572.83 |
| Current other receivables | 80.44 | 76.79 | 64.11 | 17.78 | 18.09 |
| Current deferred tax assets | 2.91 | 2.52 | 2.15 | 5.01 | 6.99 |
| Short term receivables total | 656.95 | 715.13 | 664.80 | 633.30 | 597.91 |
| Other current investments | 529.98 | 544.38 | 803.03 | 2 200.77 | 2 381.70 |
| Cash and bank deposits | 481.59 | 927.60 | 1 352.73 | 543.77 | 778.85 |
| Cash and cash equivalents | 1 011.57 | 1 471.98 | 2 155.76 | 2 744.54 | 3 160.54 |
| Balance sheet total (assets) | 3 472.31 | 4 058.30 | 4 891.27 | 5 521.86 | 5 749.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 500.00 | 61.00 |
| Other reserves | 1 490.37 | 1 167.93 | 1 327.40 | 1 411.05 | 1 218.63 |
| Retained earnings | 1 597.81 | 2 063.83 | 2 488.46 | 2 794.26 | 3 613.47 |
| Profit of the financial year | 200.07 | 641.30 | 889.46 | 687.79 | 727.43 |
| Shareholders equity total | 3 468.56 | 4 054.55 | 4 887.52 | 5 518.11 | 5 745.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 3 472.31 | 4 058.30 | 4 891.27 | 5 521.86 | 5 749.29 |
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