THORKILDSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 33590059
Lyøvej 24, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.47 | -98.37 | -41.80 | -18.94 | -38.85 |
| Total depreciation | - 160.86 | ||||
| EBIT | - 219.32 | -98.37 | -41.80 | -18.94 | -38.85 |
| Other financial income | 264.89 | 537.02 | 29.69 | 281.62 | 409.41 |
| Other financial expenses | -28.02 | -1.26 | - 705.94 | -1.05 | -1.18 |
| Net income from associates (fin.) | 5 450.14 | 7 502.29 | 5 572.15 | 2 957.89 | 2 835.33 |
| Pre-tax profit | 5 467.68 | 7 939.67 | 4 854.10 | 3 219.53 | 3 204.72 |
| Income taxes | 33.19 | - 141.08 | 99.02 | -81.29 | |
| Net earnings | 5 500.87 | 7 798.59 | 4 854.10 | 3 318.54 | 3 123.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 770.00 | ||||
| Tangible assets total | 770.00 | ||||
| Participating interests | 25 811.11 | 29 540.66 | 29 249.67 | 28 217.63 | 29 261.96 |
| Investments total | 25 811.11 | 29 540.66 | 29 249.67 | 28 217.63 | 29 261.96 |
| Non-current other receivables | 743.50 | 690.08 | 636.14 | 581.65 | |
| Long term receivables total | 743.50 | 690.08 | 636.14 | 581.65 | |
| Inventories total | |||||
| Current deferred tax assets | 51.46 | 3.64 | 109.02 | 27.72 | |
| Short term receivables total | 51.46 | 3.64 | 109.02 | 27.72 | |
| Other current investments | 6 612.56 | 12 518.68 | |||
| Cash and bank deposits | 1 953.28 | 257.00 | 17 652.04 | 21 832.05 | 23 894.92 |
| Cash and cash equivalents | 8 565.83 | 12 775.68 | 17 652.04 | 21 832.05 | 23 894.92 |
| Balance sheet total (assets) | 35 198.40 | 43 063.47 | 47 591.79 | 50 794.83 | 53 766.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 10 491.35 | 14 220.90 | 13 929.91 | 12 897.87 | 13 942.20 |
| Retained earnings | 18 627.46 | 20 368.84 | 28 236.38 | 34 004.93 | 36 120.63 |
| Profit of the financial year | 5 500.87 | 7 798.59 | 4 854.10 | 3 318.54 | 3 123.42 |
| Shareholders equity total | 35 176.18 | 42 945.53 | 47 579.29 | 50 782.33 | 53 753.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.72 | 9.18 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 96.26 | ||||
| Current liabilities total | 22.22 | 117.94 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 35 198.40 | 43 063.47 | 47 591.79 | 50 794.83 | 53 766.26 |
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