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Thordyssegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39659395
Stenstrupvej 3, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -6.53 | -12.09 | -18.00 | -14.00 |
| EBIT | -6.83 | -6.53 | -12.09 | -18.00 | -14.00 |
| Other financial income | 116.32 | 223.59 | 428.01 | 327.95 | 359.44 |
| Other financial expenses | -12.42 | -17.21 | -1.60 | -8.09 | -30.85 |
| Net income from associates (fin.) | 1 955.65 | 763.68 | 2 203.13 | 3 671.26 | 3 287.96 |
| Pre-tax profit | 2 052.72 | 963.53 | 2 617.45 | 3 973.12 | 3 602.55 |
| Income taxes | -21.80 | -46.24 | -91.01 | -67.74 | -75.53 |
| Net earnings | 2 030.92 | 917.28 | 2 526.44 | 3 905.38 | 3 527.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 888.15 | 12 580.11 | 15 843.24 | 18 474.49 | 19 762.45 |
| Investments total | 15 888.15 | 12 580.11 | 15 843.24 | 18 474.49 | 19 762.45 |
| Non-current other receivables | 940.00 | 709.38 | 220.14 | ||
| Long term receivables total | 940.00 | 709.38 | 220.14 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 035.57 | 9 766.12 | 7 806.85 | 6 768.31 | 7 672.17 |
| Current other receivables | 1 407.60 | ||||
| Current deferred tax assets | 665.24 | 162.00 | 362.87 | 1 135.40 | 1 324.47 |
| Short term receivables total | 6 108.41 | 9 928.12 | 8 169.72 | 7 903.71 | 8 996.64 |
| Cash and bank deposits | 102.97 | 205.78 | 168.74 | 2 050.34 | 4 318.53 |
| Cash and cash equivalents | 102.97 | 205.78 | 168.74 | 2 050.34 | 4 318.53 |
| Balance sheet total (assets) | 22 099.53 | 22 714.01 | 25 121.69 | 29 137.93 | 33 297.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 117.00 | 122.00 | 135.00 | 300.00 |
| Other reserves | 1 045.04 | 3 676.29 | 4 964.25 | ||
| Retained earnings | 19 663.57 | 21 577.49 | 21 327.74 | 21 087.92 | 23 405.34 |
| Profit of the financial year | 2 030.92 | 917.28 | 2 526.44 | 3 905.38 | 3 527.02 |
| Shareholders equity total | 21 858.49 | 22 661.77 | 25 071.21 | 28 854.59 | 32 246.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 10.00 |
| Current owed to group member | 1 041.15 | ||||
| Short-term deferred tax liabilities | 235.04 | 46.24 | 44.49 | 277.34 | |
| Current liabilities total | 241.04 | 52.24 | 50.49 | 283.34 | 1 051.15 |
| Balance sheet total (liabilities) | 22 099.53 | 22 714.01 | 25 121.69 | 29 137.93 | 33 297.77 |
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