THORNDALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34220247
Hasselvej 54, 2720 Vanløse
LT@avcenter.dk
tel: 20694864
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 174.70 | ||||
| Other operating income | 309.00 | ||||
| External services | - 101.98 | -14.94 | |||
| Gross profit | 3 072.73 | 294.06 | -6.25 | -7.50 | -7.50 |
| Total depreciation | -70.11 | ||||
| EBIT | 3 002.62 | 4 637.68 | -6.25 | -7.50 | -7.50 |
| Other financial expenses | -9.34 | -22.63 | -4.49 | -2.44 | -3.34 |
| Net income from associates (fin.) | 4 343.63 | 2 987.86 | 2 916.08 | 3 453.34 | |
| Pre-tax profit | 2 993.28 | 4 615.05 | 2 977.12 | 2 906.14 | 3 442.50 |
| Income taxes | -6.46 | ||||
| Net earnings | 2 993.28 | 4 608.60 | 2 977.12 | 2 906.14 | 3 442.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 510.99 | ||||
| Tangible assets total | 3 510.99 | ||||
| Participating interests | 10 304.02 | 12 647.65 | 13 135.51 | 13 551.59 | 15 004.93 |
| Investments total | 10 304.02 | 12 647.65 | 13 135.51 | 13 551.59 | 15 004.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.36 | 0.36 | 0.36 | 0.36 | 2 000.37 |
| Current other receivables | 0.12 | ||||
| Short term receivables total | 0.36 | 0.36 | 0.36 | 0.36 | 2 000.48 |
| Cash and bank deposits | 98.67 | 81.09 | 1 270.35 | 1 654.00 | 1 143.00 |
| Cash and cash equivalents | 98.67 | 81.09 | 1 270.35 | 1 654.00 | 1 143.00 |
| Balance sheet total (assets) | 13 914.05 | 12 729.10 | 14 406.22 | 15 205.95 | 18 148.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 300.00 | 2 100.00 | 500.00 | 900.00 |
| Other reserves | 7 984.08 | 10 327.71 | 10 815.56 | 11 231.65 | 12 684.99 |
| Retained earnings | 2 449.45 | -3 600.90 | -1 580.15 | 480.88 | 1 033.68 |
| Profit of the financial year | 2 993.28 | 4 608.60 | 2 977.12 | 2 906.14 | 3 442.50 |
| Shareholders equity total | 13 906.82 | 12 715.41 | 14 392.53 | 15 198.67 | 18 141.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 6.46 | 6.46 | |||
| Other non-interest bearing current liabilities | 0.98 | 0.98 | 0.98 | 1.03 | 0.98 |
| Current liabilities total | 7.23 | 13.69 | 13.69 | 7.28 | 7.23 |
| Balance sheet total (liabilities) | 13 914.05 | 12 729.10 | 14 406.22 | 15 205.95 | 18 148.41 |
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