THORLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27973337
Humlehaven 67, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.10 | -3.32 | -7.22 | -12.03 | -17.36 |
| Total depreciation | -3.05 | -2.80 | |||
| EBIT | -5.15 | -6.12 | -7.22 | -12.03 | -17.36 |
| Other financial income | 47.74 | 7.66 | 66.94 | 72.45 | 84.37 |
| Other financial expenses | -0.16 | -23.44 | - 451.04 | -45.12 | -33.57 |
| Income from other inv. held as non-curr. assets | 3 993.04 | 7.83 | 2 000.00 | ||
| Pre-tax profit | 42.42 | 3 971.15 | - 383.48 | 15.30 | 2 033.44 |
| Income taxes | -0.05 | -0.01 | -0.03 | ||
| Net earnings | 42.42 | 3 971.15 | - 383.52 | 15.29 | 2 033.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.80 | ||||
| Tangible assets total | 2.80 | ||||
| Investments total | |||||
| Non-current loans receivable | 6.96 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Long term receivables total | 6.96 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 2.32 | ||||
| Current other receivables | 4 000.00 | 0.01 | |||
| Current deferred tax assets | 0.03 | 0.03 | |||
| Short term receivables total | 4 000.00 | 0.03 | 0.03 | 2.33 | |
| Other current investments | 48.31 | 24.35 | 978.43 | 686.01 | 1 155.51 |
| Cash and bank deposits | 11.94 | 9.95 | 14.49 | 1.22 | 558.81 |
| Cash and cash equivalents | 60.25 | 34.30 | 992.92 | 687.23 | 1 714.31 |
| Balance sheet total (assets) | 70.00 | 4 034.30 | 2 992.94 | 2 687.26 | 3 716.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7.00 | 500.00 | 400.00 | 280.00 | 935.00 |
| Other reserves | - 150.00 | - 140.00 | - 800.00 | ||
| Retained earnings | -42.10 | - 499.68 | 3 071.47 | 2 407.94 | 1 488.23 |
| Profit of the financial year | 42.42 | 3 971.15 | - 383.52 | 15.29 | 2 033.42 |
| Shareholders equity total | 57.32 | 4 021.47 | 2 987.94 | 2 613.23 | 3 706.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.02 | ||||
| Other non-interest bearing current liabilities | 12.68 | 12.84 | 5.00 | 5.00 | 10.00 |
| Current liabilities total | 12.68 | 12.84 | 5.00 | 74.02 | 10.00 |
| Balance sheet total (liabilities) | 70.00 | 4 034.30 | 2 992.94 | 2 687.26 | 3 716.65 |
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