THUNDER ROAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35891919
Højmosevej 6, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -5.84 | -7.27 | -6.31 | -6.39 |
| EBIT | -5.01 | -5.84 | -7.27 | -6.31 | -6.39 |
| Other financial income | 8.07 | 9.71 | 9.91 | ||
| Other financial expenses | -10.81 | -19.50 | -5.98 | -3.60 | -14.88 |
| Net income from associates (fin.) | 81.38 | 413.26 | 351.77 | -13.86 | - 128.83 |
| Pre-tax profit | 65.56 | 387.92 | 346.59 | -14.07 | - 140.19 |
| Net earnings | 65.56 | 387.92 | 346.59 | -14.07 | - 140.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 753.78 | 967.04 | 918.81 | 804.95 | 668.12 |
| Investments total | 753.78 | 967.04 | 918.81 | 804.95 | 668.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.60 | 408.07 | 490.78 | 500.69 | |
| Current other receivables | 2.13 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 112.73 | 2.00 | 410.07 | 492.78 | 500.69 |
| Cash and bank deposits | 87.63 | 364.79 | 31.21 | 14.90 | 8.10 |
| Cash and cash equivalents | 87.63 | 364.79 | 31.21 | 14.90 | 8.10 |
| Balance sheet total (assets) | 954.13 | 1 333.83 | 1 360.09 | 1 312.63 | 1 176.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 50.00 | 135.00 |
| Other reserves | 307.87 | 521.13 | 472.90 | 359.04 | 230.21 |
| Retained earnings | 168.77 | -91.47 | 244.68 | 655.13 | 634.89 |
| Profit of the financial year | 65.56 | 387.92 | 346.59 | -14.07 | - 140.19 |
| Shareholders equity total | 705.20 | 981.98 | 1 214.17 | 1 100.10 | 909.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 245.18 | 333.40 | 95.16 | 170.79 | 224.41 |
| Other non-interest bearing current liabilities | 3.75 | 18.45 | 50.76 | 41.74 | 42.59 |
| Current liabilities total | 248.94 | 351.85 | 145.92 | 212.53 | 267.00 |
| Balance sheet total (liabilities) | 954.13 | 1 333.83 | 1 360.09 | 1 312.63 | 1 176.91 |
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