Thorndahls ApS — Credit Rating and Financial Key Figures
CVR number: 39524414
Ermelundsvej 90 A, 2820 Gentofte
jens@thorndahl.nu
tel: 28355096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.12 | 3 219.65 | 1 019.81 | 562.22 | 1 327.47 |
| Employee benefit expenses | - 146.32 | - 150.32 | - 197.99 | - 149.62 | - 137.61 |
| EBIT | 495.80 | 3 069.33 | 821.82 | 412.60 | 1 189.86 |
| Other financial income | 123.95 | 420.03 | 689.07 | ||
| Other financial expenses | -1.38 | -1.58 | - 555.95 | -0.24 | -0.42 |
| Net income from associates (fin.) | -0.29 | 955.00 | 2 038.09 | ||
| Pre-tax profit | 494.13 | 4 146.71 | 2 303.96 | 832.39 | 1 878.51 |
| Income taxes | - 108.71 | - 704.59 | -60.72 | - 185.83 | - 419.91 |
| Net earnings | 385.42 | 3 442.12 | 2 243.24 | 646.56 | 1 458.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 645.00 | 600.00 | 1 361.43 | 1 861.43 | 2 111.43 |
| Investments total | 645.00 | 600.00 | 1 361.43 | 1 861.43 | 2 111.43 |
| Non-current loans receivable | 407.98 | 3 977.94 | 4 497.01 | 5 616.02 | 6 789.55 |
| Long term receivables total | 407.98 | 3 977.94 | 4 497.01 | 5 616.02 | 6 789.55 |
| Inventories total | |||||
| Current trade debtors | 38.48 | 31.04 | 26.44 | 50.00 | |
| Current deferred tax assets | 125.28 | ||||
| Short term receivables total | 38.48 | 31.04 | 151.72 | 50.00 | |
| Cash and bank deposits | 383.15 | 180.40 | 990.16 | 187.35 | 138.56 |
| Cash and cash equivalents | 383.15 | 180.40 | 990.16 | 187.35 | 138.56 |
| Balance sheet total (assets) | 1 474.61 | 4 789.37 | 7 000.32 | 7 664.79 | 9 089.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 768.68 | 1 154.10 | 4 596.21 | 6 839.45 | 7 486.01 |
| Profit of the financial year | 385.42 | 3 442.12 | 2 243.24 | 646.56 | 1 458.60 |
| Shareholders equity total | 1 214.10 | 4 656.21 | 6 899.45 | 7 546.01 | 9 004.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 9.20 | 9.20 | ||
| Short-term deferred tax liabilities | 73.50 | 18.17 | 27.83 | 27.91 | |
| Other non-interest bearing current liabilities | 187.02 | 106.49 | 100.86 | 81.75 | 47.82 |
| Current liabilities total | 260.52 | 133.16 | 100.86 | 118.78 | 84.93 |
| Balance sheet total (liabilities) | 1 474.61 | 4 789.37 | 7 000.32 | 7 664.79 | 9 089.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.