Thorg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38436562
Buddingevej 77 B, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.22 | -9.35 | -15.98 | -7.65 | -4.95 |
| EBIT | -10.22 | -9.35 | -15.98 | -7.65 | -4.95 |
| Other financial income | 773.29 | 0.49 | 0.04 | ||
| Other financial expenses | -3.89 | -4.85 | -7.02 | -13.01 | -12.36 |
| Net income from associates (fin.) | 72.02 | - 440.25 | 286.15 | 141.90 | - 140.64 |
| Pre-tax profit | 57.91 | 318.85 | 263.15 | 121.73 | - 157.91 |
| Income taxes | 2.91 | 3.08 | 4.97 | 4.37 | 3.42 |
| Net earnings | 60.81 | 321.92 | 268.12 | 126.10 | - 154.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.73 | 461.91 | 604.05 | 576.33 | 387.27 |
| Participating interests | 180.00 | 18.23 | |||
| Investments total | 222.73 | 461.91 | 604.05 | 756.33 | 405.50 |
| Non-current loans receivable | 400.00 | 373.34 | 373.34 | 373.34 | 373.34 |
| Long term receivables total | 400.00 | 373.34 | 373.34 | 373.34 | 373.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.92 | 10.25 | |||
| Current other receivables | 26.53 | 36.57 | |||
| Current deferred tax assets | 2.91 | 26.08 | 65.05 | 18.50 | 3.67 |
| Short term receivables total | 2.91 | 26.08 | 65.05 | 48.95 | 50.49 |
| Cash and bank deposits | 0.18 | 0.06 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.18 | 0.06 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 625.82 | 861.38 | 1 042.49 | 1 178.67 | 829.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 101.66 | 39.50 | |||
| Retained earnings | 226.58 | 236.55 | 444.07 | 594.40 | 598.50 |
| Profit of the financial year | 60.81 | 321.92 | 268.12 | 126.10 | - 154.49 |
| Shareholders equity total | 500.15 | 711.48 | 866.60 | 878.30 | 606.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 6.28 | 6.68 | 5.63 | |
| Current owed to participating | 83.51 | 83.51 | |||
| Current owed to group member | 120.57 | 144.01 | 169.61 | 210.18 | 134.25 |
| Other non-interest bearing current liabilities | 0.89 | 5.90 | |||
| Current liabilities total | 125.66 | 149.91 | 175.89 | 300.37 | 223.38 |
| Balance sheet total (liabilities) | 625.82 | 861.38 | 1 042.49 | 1 178.67 | 829.39 |
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