THORVALD HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33767803
Vesterprisvej 12, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.22 | 131.75 | -1.33 | -79.59 | -73.92 |
| Employee benefit expenses | -80.00 | - 240.00 | |||
| Total depreciation | - 114.21 | - 114.21 | - 114.21 | -1 272.06 | - 330.82 |
| EBIT | -74.99 | 17.54 | - 115.54 | -1 431.66 | - 211.52 |
| Other financial income | 8 828.37 | 8 084.50 | 1 648.15 | 11 146.24 | 20 254.34 |
| Other financial expenses | -3 918.72 | - 177.94 | -5 472.65 | - 250.31 | -2 452.10 |
| Pre-tax profit | 4 834.66 | 7 924.10 | -3 940.04 | 9 464.27 | 17 590.73 |
| Income taxes | - 964.09 | -1 724.56 | 859.85 | -2 410.58 | -3 924.66 |
| Net earnings | 3 870.57 | 6 199.55 | -3 080.18 | 7 053.69 | 13 666.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 679.47 | 4 565.26 | 4 451.05 | ||
| Buildings | 4 336.84 | 4 222.64 | |||
| Tangible assets total | 4 679.47 | 4 565.26 | 4 451.05 | 4 336.84 | 4 222.64 |
| Holdings in group member companies | 76.00 | 76.00 | 76.00 | 50.00 | 50.00 |
| Participating interests | 300.00 | ||||
| Investments total | 76.00 | 76.00 | 376.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 24 700.00 | 24 700.00 | 24 700.00 | ||
| Non-current loans receivable | 200.00 | 300.00 | 300.87 | 180.87 | |
| Long term receivables total | 200.00 | 300.00 | 24 700.00 | 25 000.87 | 24 880.87 |
| Inventories total | |||||
| Current trade debtors | 3.94 | ||||
| Current amounts owed by group member comp. | 49 144.98 | 54 142.17 | 39 100.71 | 37 976.46 | 39 443.42 |
| Prepayments and accrued income | 31.56 | 31.68 | |||
| Current other receivables | 1 113.34 | 1 170.57 | 889.09 | 1 092.13 | 816.50 |
| Current deferred tax assets | 45.54 | 55.23 | 1 065.94 | 74.59 | 84.28 |
| Short term receivables total | 50 303.86 | 55 367.96 | 41 055.74 | 39 174.75 | 40 379.83 |
| Other current investments | 33 917.72 | 41 633.58 | 36 588.52 | 46 064.95 | 55 407.29 |
| Cash and bank deposits | 27 761.59 | 21 640.46 | 12 451.68 | 13 456.05 | 19 480.34 |
| Cash and cash equivalents | 61 679.31 | 63 274.04 | 49 040.20 | 59 521.00 | 74 887.63 |
| Balance sheet total (assets) | 116 938.64 | 123 583.26 | 119 623.00 | 128 083.45 | 144 420.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 67.90 | 68.80 | 77.95 | ||
| Other reserves | -77.95 | ||||
| Retained earnings | 112 448.50 | 116 261.74 | 122 472.90 | 119 333.88 | 126 322.78 |
| Profit of the financial year | 3 870.57 | 6 199.55 | -3 080.18 | 7 053.69 | 13 666.07 |
| Shareholders equity total | 116 486.97 | 122 630.08 | 119 492.72 | 126 487.57 | 140 088.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.64 | ||||
| Current trade creditors | 38.39 | 43.59 | 46.19 | 31.25 | 33.75 |
| Current owed to group member | 554.29 | 257.16 | |||
| Short-term deferred tax liabilities | 327.17 | 825.51 | 980.57 | 3 965.69 | |
| Other non-interest bearing current liabilities | 86.11 | 84.09 | 84.09 | 29.78 | 30.87 |
| Current liabilities total | 451.67 | 953.18 | 130.28 | 1 595.89 | 4 332.11 |
| Balance sheet total (liabilities) | 116 938.64 | 123 583.26 | 119 623.00 | 128 083.45 | 144 420.96 |
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