THORKILDS AUTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35238182
Egebjerg Landevej 48, 7250 Hejnsvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -11.03 | -10.86 | -14.01 | -18.55 |
| EBIT | -7.41 | -11.03 | -10.86 | -14.01 | -18.55 |
| Other financial income | 1.89 | ||||
| Other financial expenses | -4.82 | -13.26 | -12.10 | -3.20 | -0.70 |
| Net income from associates (fin.) | 21.05 | 134.08 | 254.94 | 51.94 | 532.65 |
| Pre-tax profit | 8.82 | 109.80 | 231.97 | 34.73 | 515.29 |
| Income taxes | 1.77 | 4.77 | 2.05 | 3.65 | 3.65 |
| Net earnings | 10.59 | 114.57 | 234.02 | 38.38 | 518.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 537.63 | 671.71 | 756.65 | 746.48 | 1 219.33 |
| Investments total | 537.63 | 671.71 | 756.65 | 746.48 | 1 219.33 |
| Non-curr. owed by group member comp. | 21.67 | ||||
| Non-current other receivables | 170.00 | 70.00 | 20.00 | ||
| Long term receivables total | 191.67 | 70.00 | 20.00 | ||
| Finished products/goods | 55.00 | 55.00 | |||
| Inventories total | 55.00 | 55.00 | |||
| Current amounts owed by group member comp. | 15.27 | 21.67 | 61.45 | 123.14 | |
| Current other receivables | 1.76 | ||||
| Current deferred tax assets | 6.40 | 32.21 | 86.64 | 13.60 | 201.92 |
| Short term receivables total | 23.43 | 53.88 | 86.64 | 75.05 | 325.06 |
| Cash and bank deposits | 1 336.99 | 1 194.38 | 1 106.08 | 1 119.69 | 1 082.74 |
| Cash and cash equivalents | 1 336.99 | 1 194.38 | 1 106.08 | 1 119.69 | 1 082.74 |
| Balance sheet total (assets) | 1 898.05 | 1 919.97 | 2 141.03 | 2 066.22 | 2 702.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 692.27 | 1 646.36 | 1 703.73 | 1 878.85 | 1 856.23 |
| Profit of the financial year | 10.59 | 114.57 | 234.02 | 38.38 | 518.94 |
| Shareholders equity total | 1 838.16 | 1 897.43 | 2 074.95 | 2 056.13 | 2 516.17 |
| Non-current deferred tax liabilities | 16.25 | 58.80 | 2.81 | 174.62 | |
| Non-current liabilities total | 16.25 | 58.80 | 2.81 | 174.62 | |
| Current owed to participating | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Short-term deferred tax liabilities | 53.61 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.01 | 7.00 | 7.00 | 11.06 |
| Current liabilities total | 59.89 | 6.29 | 7.28 | 7.28 | 11.34 |
| Balance sheet total (liabilities) | 1 898.05 | 1 919.97 | 2 141.03 | 2 066.22 | 2 702.13 |
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