THORNBERG2 ApS — Credit Rating and Financial Key Figures
CVR number: 20291877
Strandvejen 201, 2900 Hellerup
tel: 70231015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.33 | 62.63 | - 130.79 | 69.71 | -66.50 |
| EBIT | 750.33 | 62.63 | - 130.79 | 69.71 | -66.50 |
| Other financial expenses | -42.13 | -31.94 | -25.54 | -7.69 | -3.75 |
| Pre-tax profit | 708.20 | 30.68 | - 156.33 | 62.02 | -70.24 |
| Income taxes | - 156.81 | 122.14 | -95.78 | -14.63 | 14.63 |
| Net earnings | 551.38 | 152.82 | - 252.11 | 47.40 | -55.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.51 | 60.20 | |||
| Current amounts owed by group member comp. | 1 064.76 | 2 272.65 | 2 048.65 | 2 048.65 | 3 234.41 |
| Current other receivables | 1 654.50 | 8.00 | 10.91 | ||
| Current deferred tax assets | 549.45 | 671.58 | 575.80 | 561.17 | 575.81 |
| Short term receivables total | 3 268.72 | 2 989.74 | 2 635.36 | 2 670.03 | 3 810.21 |
| Cash and bank deposits | 486.51 | 567.47 | 529.14 | 480.62 | 508.89 |
| Cash and cash equivalents | 486.51 | 567.47 | 529.14 | 480.62 | 508.89 |
| Balance sheet total (assets) | 3 785.22 | 3 587.21 | 3 194.50 | 3 180.65 | 4 349.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 2 147.43 | 2 585.81 | 2 624.23 | 2 372.12 | 2 419.52 |
| Profit of the financial year | 551.38 | 152.82 | - 252.11 | 47.40 | -55.61 |
| Shareholders equity total | 2 934.41 | 2 976.63 | 2 611.52 | 2 544.52 | 2 488.90 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.24 | 22.99 | 36.12 | 14.32 | 33.60 |
| Advances received | 387.50 | ||||
| Current owed to group member | 785.88 | 562.32 | 507.93 | ||
| Other non-interest bearing current liabilities | 61.69 | 25.27 | 38.93 | 621.81 | 1 439.10 |
| Current liabilities total | 850.81 | 610.58 | 582.98 | 636.13 | 1 860.20 |
| Balance sheet total (liabilities) | 3 785.22 | 3 587.21 | 3 194.50 | 3 180.65 | 4 349.10 |
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