Thingvad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41882719
Tuelandsvej 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -12.27 | -8.02 | -9.81 | -21.63 |
| EBIT | -2.00 | -12.27 | -8.02 | -9.81 | -21.63 |
| Other financial income | 3.54 | 4.80 | 11.57 | 204.24 | |
| Other financial expenses | -2.02 | -2.78 | -2.91 | - 155.86 | |
| Net income from associates (fin.) | -2 718.44 | 755.79 | 988.01 | 1 054.69 | 600.63 |
| Pre-tax profit | -2 720.44 | 745.05 | 982.00 | 1 053.54 | 627.38 |
| Income taxes | -12.51 | 0.28 | -22.16 | 3.95 | |
| Net earnings | -2 720.44 | 732.54 | 982.28 | 1 031.38 | 631.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 881.56 | 1 837.35 | 2 325.35 | 2 380.05 | 2 980.67 |
| Investments total | 1 881.56 | 1 837.35 | 2 325.35 | 2 380.05 | 2 980.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 679.89 | 639.31 | 1 877.20 | ||
| Current deferred tax assets | 193.40 | ||||
| Short term receivables total | 679.89 | 639.31 | 1 877.20 | 193.40 | |
| Other current investments | 2 322.58 | ||||
| Cash and bank deposits | 190.26 | 586.85 | 586.57 | 88.14 | |
| Cash and cash equivalents | 190.26 | 586.85 | 586.57 | 2 410.72 | |
| Balance sheet total (assets) | 1 881.56 | 2 707.50 | 3 551.52 | 4 843.82 | 5 584.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 560.00 | 4 560.00 | 4 560.00 | ||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | -56.50 | -2 834.14 | 2 399.50 | -1 300.22 | 4 156.16 |
| Profit of the financial year | -2 720.44 | 732.54 | 982.28 | 1 031.38 | 631.33 |
| Shareholders equity total | 1 879.56 | 2 555.60 | 3 480.68 | 4 453.16 | 4 962.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 12.50 | |||
| Current owed to participating | 27.16 | 46.13 | 137.87 | ||
| Current owed to group member | 417.76 | ||||
| Short-term deferred tax liabilities | 44.42 | 20.96 | 306.24 | 54.13 | |
| Other non-interest bearing current liabilities | 2.00 | 107.48 | 22.73 | 31.29 | 0.05 |
| Current liabilities total | 2.00 | 151.90 | 70.84 | 390.66 | 622.30 |
| Balance sheet total (liabilities) | 1 881.56 | 2 707.50 | 3 551.52 | 4 843.82 | 5 584.79 |
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