THORHAUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30714873
Sømarksvej 1, 2900 Hellerup
bt@danx.dk
tel: 40335454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 359.11 | - 111.96 | - 173.07 | - 216.73 | - 281.21 |
| Employee benefit expenses | - 240.60 | - 180.00 | - 183.15 | - 181.80 | - 333.97 |
| Total depreciation | -26.88 | -29.54 | |||
| EBIT | - 599.71 | - 291.96 | - 356.22 | - 425.41 | - 644.72 |
| Other financial income | 1 146.69 | 3 811.42 | 768.21 | 1 576.23 | 10 341.79 |
| Other financial expenses | -1 618.49 | - 151.61 | -3 942.27 | - 324.30 | -29.87 |
| Income from other inv. held as non-curr. assets | 63 060.77 | 2 886.12 | |||
| Pre-tax profit | -1 071.51 | 3 367.85 | 59 530.49 | 3 712.64 | 9 667.20 |
| Income taxes | 235.64 | - 746.52 | 771.34 | - 186.81 | -2 127.42 |
| Net earnings | - 835.87 | 2 621.33 | 60 301.82 | 3 525.82 | 7 539.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 481.40 | 762.25 | 1 228.47 | 1 402.35 | 1 477.35 |
| Tangible assets total | 481.40 | 762.25 | 1 228.47 | 1 402.35 | 1 477.35 |
| Investments total | |||||
| Non-current loans receivable | 13 731.00 | 13 631.84 | 4 501.00 | 5 666.51 | 6 182.78 |
| Long term receivables total | 13 731.00 | 13 631.84 | 4 501.00 | 5 666.51 | 6 182.78 |
| Inventories total | |||||
| Current other receivables | 1 817.71 | 8 329.92 | 152.40 | 250.60 | 243.40 |
| Current deferred tax assets | 235.64 | 869.55 | 1 242.83 | 12.41 | |
| Short term receivables total | 2 053.35 | 8 329.92 | 1 021.95 | 1 493.43 | 255.81 |
| Other current investments | 7 214.57 | 30 456.13 | 28 070.73 | 29 106.80 | 80 969.10 |
| Cash and bank deposits | 33 755.72 | 2 691.58 | 76 508.43 | 47 725.83 | 417.86 |
| Cash and cash equivalents | 40 970.29 | 33 147.71 | 104 579.16 | 76 832.63 | 81 386.96 |
| Balance sheet total (assets) | 57 236.04 | 55 871.72 | 111 330.59 | 85 394.93 | 89 302.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 2 000.00 | 32 500.00 | 5 400.00 | |
| Other reserves | -29 500.00 | -1 500.00 | |||
| Retained earnings | 52 603.46 | 49 767.59 | 50 388.92 | 78 190.74 | 76 316.56 |
| Profit of the financial year | - 835.87 | 2 621.33 | 60 301.82 | 3 525.82 | 7 539.78 |
| Shareholders equity total | 56 392.59 | 54 513.92 | 110 815.74 | 84 841.56 | 87 881.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.35 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 347.44 | 417.92 | 796.04 | ||
| Other non-interest bearing current liabilities | 460.65 | 919.88 | 494.84 | 533.36 | 605.51 |
| Current liabilities total | 843.44 | 1 357.80 | 514.84 | 553.36 | 1 421.55 |
| Balance sheet total (liabilities) | 57 236.04 | 55 871.72 | 111 330.59 | 85 394.93 | 89 302.90 |
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