Thornwell Capital Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38296205
Hagenæs 23, 4040 Jyllinge
tel: 40999911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.26 | 882.26 | 1 372.75 | 81.09 | 89.56 |
| Employee benefit expenses | - 310.03 | - 590.77 | - 697.81 | -1.48 | |
| EBIT | 22.23 | 291.49 | 674.94 | 79.61 | 89.56 |
| Other financial income | 0.03 | 4.79 | 11.82 | 6.05 | |
| Other financial expenses | -0.73 | -14.94 | -53.92 | -8.09 | -2.46 |
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | 21.50 | 301.58 | 625.82 | 83.34 | 93.15 |
| Income taxes | -4.73 | -65.49 | - 142.01 | -22.81 | -27.94 |
| Net earnings | 16.77 | 236.09 | 483.81 | 60.52 | 65.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 117.13 | 145.72 | |||
| Long term receivables total | 117.13 | 145.72 | |||
| Inventories total | |||||
| Current trade debtors | 45.00 | 168.02 | 302.99 | 132.41 | 89.29 |
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 4.76 | 4.76 | |||
| Current deferred tax assets | 14.53 | ||||
| Short term receivables total | 59.53 | 182.02 | 302.99 | 137.17 | 94.05 |
| Cash and bank deposits | 165.51 | 288.55 | 682.90 | 22.93 | 214.39 |
| Cash and cash equivalents | 165.51 | 288.55 | 682.90 | 22.93 | 214.39 |
| Balance sheet total (assets) | 225.04 | 587.70 | 1 131.62 | 160.09 | 308.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 625.00 | |||
| Retained earnings | 68.61 | -87.46 | - 476.37 | 7.43 | 67.96 |
| Profit of the financial year | 16.77 | 236.09 | 483.81 | 60.52 | 65.21 |
| Shareholders equity total | 86.38 | 303.03 | 672.43 | 107.96 | 173.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.09 | 30.43 | 5.17 | ||
| Short-term deferred tax liabilities | 63.49 | 139.75 | 8.55 | 27.94 | |
| Other non-interest bearing current liabilities | 138.66 | 221.18 | 183.35 | 13.15 | 102.15 |
| Current liabilities total | 138.66 | 284.67 | 459.19 | 52.14 | 135.27 |
| Balance sheet total (liabilities) | 225.04 | 587.70 | 1 131.62 | 160.09 | 308.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.