Thorgaard Iversen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41910534
Funkiavej 12, 2300 København S
thorgaardholding@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.06 | -6.85 | -5.75 | -5.03 |
| EBIT | -3.06 | -6.85 | -5.75 | -5.03 |
| Other financial income | 18.87 | 29.89 | ||
| Other financial expenses | -0.16 | -1.04 | -0.56 | -0.02 |
| Net income from associates (fin.) | 1 225.00 | 500.00 | 500.00 | |
| Pre-tax profit | -3.22 | 1 217.11 | 512.57 | 524.85 |
| Income taxes | -0.44 | -5.50 | ||
| Net earnings | -3.22 | 1 217.11 | 512.13 | 519.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 40.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | -20.00 | |||
| Long term receivables total | -20.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 19.78 | 1 243.24 | 1 692.32 | 1 541.71 |
| Cash and cash equivalents | 19.78 | 1 243.24 | 1 692.32 | 1 541.71 |
| Balance sheet total (assets) | 39.78 | 1 263.24 | 1 712.32 | 1 561.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 675.00 | 600.00 | |
| Retained earnings | -62.12 | 479.99 | 392.11 | |
| Profit of the financial year | -3.22 | 1 217.11 | 512.13 | 519.35 |
| Shareholders equity total | 36.78 | 1 253.89 | 1 707.11 | 1 551.46 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.44 | 5.50 | ||
| Other non-interest bearing current liabilities | 3.00 | 9.35 | 4.77 | 4.75 |
| Current liabilities total | 3.00 | 9.35 | 5.21 | 10.25 |
| Balance sheet total (liabilities) | 39.78 | 1 263.24 | 1 712.32 | 1 561.71 |
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