THORKIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28323425
Frydendalsvej 32, 1809 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 517.71 | - 673.37 | - 922.01 | - 434.46 | - 429.86 |
| Employee benefit expenses | - 135.05 | - 121.96 | - 120.18 | - 125.12 | - 125.39 |
| Total depreciation | -45.84 | -44.66 | -44.25 | -44.25 | -44.25 |
| EBIT | - 698.60 | - 839.99 | -1 086.44 | - 603.83 | - 599.50 |
| Other financial income | 598.00 | 10 787.91 | 1 968.29 | 5 296.58 | 10 710.95 |
| Other financial expenses | - 193.26 | - 120.23 | -5 386.52 | - 663.47 | - 740.11 |
| Reduction non-current investment assets | - 125.00 | - 331.93 | -1 425.75 | ||
| Income from other inv. held as non-curr. assets | -1.34 | 1 110.21 | 32 122.42 | ||
| Net income from associates (fin.) | - 333.33 | ||||
| Pre-tax profit | - 295.21 | 10 812.90 | -4 504.66 | 3 364.02 | 40 068.01 |
| Income taxes | -2.23 | -2 399.17 | 942.51 | - 857.22 | -1 777.74 |
| Net earnings | - 297.44 | 8 413.73 | -3 562.15 | 2 506.80 | 38 290.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 599.57 | 5 555.32 | 5 511.07 | 5 466.82 | 5 422.57 |
| Machinery and equipment | 135.41 | 135.00 | 285.00 | 285.00 | 285.00 |
| Tangible assets total | 5 734.98 | 5 690.32 | 5 796.07 | 5 751.82 | 5 707.58 |
| Participating interests | 125.00 | ||||
| Investments total | 125.00 | ||||
| Non-current loans receivable | 1 512.16 | 4 422.37 | 4 385.28 | 3 919.05 | 1 322.99 |
| Non-current other receivables | 1 513.40 | 332.08 | 328.58 | 328.58 | 328.58 |
| Long term receivables total | 3 025.56 | 4 754.45 | 4 713.85 | 4 247.63 | 1 651.57 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.30 | 124.80 | 995.79 | ||
| Prepayments and accrued income | 21.19 | ||||
| Current other receivables | 8 553.07 | 3 115.96 | 223.46 | 174.89 | 1 355.45 |
| Current deferred tax assets | 110.60 | 53.60 | 1 215.20 | 1 093.53 | 51.80 |
| Short term receivables total | 8 793.97 | 3 169.56 | 1 563.45 | 2 264.20 | 1 428.44 |
| Other current investments | 50 334.72 | 67 101.10 | 62 278.36 | 56 234.00 | 102 069.11 |
| Cash and bank deposits | 4 066.28 | 954.59 | 3 782.69 | 8 680.20 | 123.63 |
| Cash and cash equivalents | 54 401.00 | 68 055.69 | 66 061.05 | 64 914.20 | 102 192.74 |
| Balance sheet total (assets) | 72 080.51 | 81 670.03 | 78 134.43 | 77 177.85 | 110 980.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | 113.00 | 1 737.42 | 5 000.00 | 10 000.00 |
| Retained earnings | 64 498.42 | 64 087.99 | 70 764.30 | 62 202.15 | 54 708.95 |
| Profit of the financial year | - 297.44 | 8 413.73 | -3 562.15 | 2 506.80 | 38 290.27 |
| Shareholders equity total | 64 431.99 | 72 739.72 | 69 064.57 | 69 833.95 | 103 124.23 |
| Non-current loans from credit institutions | 3 143.49 | 3 115.63 | 3 087.02 | 3 058.43 | 3 029.89 |
| Non-current other liabilities | 11.75 | ||||
| Non-current liabilities total | 3 155.24 | 3 115.63 | 3 087.02 | 3 058.43 | 3 029.89 |
| Current loans from credit institutions | 3 983.67 | 3 110.70 | 3 383.56 | 3 448.64 | 1 026.85 |
| Current trade creditors | 50.00 | 50.00 | 100.00 | 75.00 | 75.00 |
| Current owed to participating | 3.77 | ||||
| Short-term deferred tax liabilities | 189.96 | 2 262.04 | 2 156.24 | 648.62 | |
| Other non-interest bearing current liabilities | 269.65 | 388.17 | 343.04 | 761.83 | 3 075.73 |
| Current liabilities total | 4 493.28 | 5 814.68 | 5 982.84 | 4 285.47 | 4 826.20 |
| Balance sheet total (liabilities) | 72 080.51 | 81 670.03 | 78 134.43 | 77 177.85 | 110 980.32 |
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