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Thorndahls ApS — Credit Rating and Financial Key Figures
CVR number: 39524414
Ermelundsvej 90 A, 2820 Gentofte
jens@thorndahl.nu
tel: 28355096
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 219.65 | 1 019.81 | 562.22 | 1 327.47 | 1 135.77 |
| Employee benefit expenses | - 150.32 | - 197.99 | - 149.62 | - 137.61 | - 148.14 |
| EBIT | 3 069.33 | 821.82 | 412.60 | 1 189.86 | 987.63 |
| Other financial income | 123.95 | 420.03 | 689.07 | 517.67 | |
| Other financial expenses | -1.58 | - 555.95 | -0.24 | -0.42 | - 198.84 |
| Net income from associates (fin.) | 955.00 | 2 038.09 | |||
| Pre-tax profit | 4 146.71 | 2 303.96 | 832.39 | 1 878.51 | 1 306.46 |
| Income taxes | - 704.59 | -60.72 | - 185.83 | - 419.91 | - 294.30 |
| Net earnings | 3 442.12 | 2 243.24 | 646.56 | 1 458.60 | 1 012.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | 1 361.43 | 1 861.43 | 2 111.43 | 2 414.29 |
| Investments total | 600.00 | 1 361.43 | 1 861.43 | 2 111.43 | 2 414.29 |
| Non-current loans receivable | 3 977.94 | 4 497.01 | 5 616.02 | 6 789.55 | 6 997.11 |
| Long term receivables total | 3 977.94 | 4 497.01 | 5 616.02 | 6 789.55 | 6 997.11 |
| Inventories total | |||||
| Current trade debtors | 31.04 | 26.44 | 50.00 | 50.00 | |
| Current owed by particip. interest comp. | 187.50 | ||||
| Current deferred tax assets | 125.28 | 24.71 | |||
| Short term receivables total | 31.04 | 151.72 | 50.00 | 262.21 | |
| Cash and bank deposits | 180.40 | 990.16 | 187.35 | 138.56 | 400.25 |
| Cash and cash equivalents | 180.40 | 990.16 | 187.35 | 138.56 | 400.25 |
| Balance sheet total (assets) | 4 789.37 | 7 000.32 | 7 664.79 | 9 089.53 | 10 073.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 154.10 | 4 596.21 | 6 839.45 | 7 486.01 | 8 944.61 |
| Profit of the financial year | 3 442.12 | 2 243.24 | 646.56 | 1 458.60 | 1 012.16 |
| Shareholders equity total | 4 656.21 | 6 899.45 | 7 546.01 | 9 004.61 | 10 016.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 9.20 | 9.20 | 1.53 | |
| Short-term deferred tax liabilities | 18.17 | 27.83 | 27.91 | ||
| Other non-interest bearing current liabilities | 106.49 | 100.86 | 81.75 | 47.82 | 55.57 |
| Current liabilities total | 133.16 | 100.86 | 118.78 | 84.93 | 57.10 |
| Balance sheet total (liabilities) | 4 789.37 | 7 000.32 | 7 664.79 | 9 089.53 | 10 073.87 |
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