THORNDAHL-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31752167
Rho 14 A, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | -6.66 | -7.58 | -8.01 | -7.04 |
| EBIT | -5.53 | -6.66 | -7.58 | -8.01 | -7.04 |
| Other financial income | 341.99 | 1 070.13 | 472.64 | 118.23 | 1 407.43 |
| Other financial expenses | -44.34 | -13.83 | -8.94 | -8.60 | -24.24 |
| Net income from associates (fin.) | 83.98 | 197.87 | 2 332.44 | 407.23 | 1 262.23 |
| Pre-tax profit | 376.10 | 1 247.52 | 2 788.57 | 508.85 | 2 638.38 |
| Income taxes | -35.35 | - 232.76 | - 101.38 | -22.35 | - 307.69 |
| Net earnings | 340.75 | 1 014.76 | 2 687.19 | 486.50 | 2 330.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 646.47 | 2 865.51 | 5 236.08 | 4 790.07 | 5 446.52 |
| Investments total | 2 646.47 | 2 865.51 | 5 236.08 | 4 790.07 | 5 446.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 603.11 | 37.10 | |||
| Current other receivables | 19.02 | 5.50 | |||
| Current deferred tax assets | 8.55 | ||||
| Short term receivables total | 2 603.11 | 56.12 | 8.55 | 5.50 | |
| Other current investments | 1 209.01 | 4 202.38 | 4 468.32 | 4 740.56 | 5 233.31 |
| Cash and bank deposits | 214.98 | 465.22 | 53.03 | 314.92 | 543.25 |
| Cash and cash equivalents | 1 423.99 | 4 667.60 | 4 521.35 | 5 055.48 | 5 776.56 |
| Balance sheet total (assets) | 6 673.57 | 7 589.24 | 9 757.43 | 9 854.09 | 11 228.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | 500.00 | 1 000.00 | 100.00 |
| Other reserves | 2 166.97 | 1 720.97 | 2 402.42 | ||
| Retained earnings | 5 812.92 | 5 674.84 | 4 060.75 | 6 340.72 | 5 939.98 |
| Profit of the financial year | 340.75 | 1 014.76 | 2 687.19 | 486.50 | 2 330.69 |
| Shareholders equity total | 6 378.67 | 7 314.61 | 9 539.92 | 9 673.18 | 10 898.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.11 | 2.06 | 46.75 | ||
| Short-term deferred tax liabilities | 18.13 | 238.60 | 94.62 | 316.04 | |
| Other non-interest bearing current liabilities | 266.77 | 15.93 | 110.83 | 124.16 | 4.45 |
| Current liabilities total | 294.90 | 274.63 | 217.51 | 180.91 | 330.49 |
| Balance sheet total (liabilities) | 6 673.57 | 7 589.24 | 9 757.43 | 9 854.09 | 11 228.59 |
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