Thordyssegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39659395
Stenstrupvej 3, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -6.56 | -6.83 | -6.53 | -12.09 |
| EBIT | -7.81 | -6.56 | -6.83 | -6.53 | -12.09 |
| Other financial income | 77.22 | 93.70 | 116.32 | 223.59 | 428.01 |
| Other financial expenses | -4.23 | -4.30 | -12.42 | -17.21 | -1.60 |
| Net income from associates (fin.) | 1 607.59 | 1 580.65 | 1 955.65 | 763.68 | 2 203.13 |
| Pre-tax profit | 1 672.76 | 1 663.49 | 2 052.72 | 963.53 | 2 617.45 |
| Income taxes | -15.22 | -18.19 | -21.80 | -46.24 | -91.01 |
| Net earnings | 1 657.54 | 1 645.30 | 2 030.92 | 917.28 | 2 526.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 984.29 | 15 364.94 | 15 888.15 | 12 580.11 | 15 843.24 |
| Investments total | 14 984.29 | 15 364.94 | 15 888.15 | 12 580.11 | 15 843.24 |
| Non-current other receivables | 940.00 | ||||
| Long term receivables total | 940.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 793.06 | 4 069.54 | 4 035.57 | 9 766.12 | 7 806.85 |
| Current other receivables | 1 407.60 | ||||
| Current deferred tax assets | 499.26 | 457.81 | 665.24 | 162.00 | 362.87 |
| Short term receivables total | 3 292.32 | 4 527.35 | 6 108.41 | 9 928.12 | 8 169.72 |
| Cash and bank deposits | 134.66 | 54.27 | 102.97 | 205.78 | 168.74 |
| Cash and cash equivalents | 134.66 | 54.27 | 102.97 | 205.78 | 168.74 |
| Balance sheet total (assets) | 18 411.27 | 19 946.57 | 22 099.53 | 22 714.01 | 25 121.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.00 | 122.00 |
| Other reserves | 1 045.04 | ||||
| Retained earnings | 16 587.73 | 18 132.27 | 19 663.57 | 21 577.49 | 21 327.74 |
| Profit of the financial year | 1 657.54 | 1 645.30 | 2 030.92 | 917.28 | 2 526.44 |
| Shareholders equity total | 18 405.27 | 19 940.57 | 21 858.49 | 22 661.77 | 25 071.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 235.04 | 46.24 | 44.49 | ||
| Current liabilities total | 6.00 | 6.00 | 241.04 | 52.24 | 50.49 |
| Balance sheet total (liabilities) | 18 411.27 | 19 946.57 | 22 099.53 | 22 714.01 | 25 121.69 |
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