Thorngaard Rights ApS — Credit Rating and Financial Key Figures
CVR number: 38910582
Odinshøjvej 22, Ellekilde 3140 Ålsgårde
jacob@monstergroup.dk
tel: 32500600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.93 | -76.81 | -67.23 | -61.87 | -22.70 |
| EBIT | 62.93 | -76.81 | -67.23 | -61.87 | -22.70 |
| Other financial income | 0.04 | 0.02 | |||
| Other financial expenses | -0.48 | -0.29 | -2.46 | -3.28 | -2.72 |
| Net income from associates (fin.) | 62.69 | -62.70 | 0.42 | 11.02 | -11.43 |
| Pre-tax profit | 125.14 | - 139.80 | -69.28 | -54.10 | -36.84 |
| Income taxes | -13.74 | 17.14 | 14.67 | 13.39 | 5.59 |
| Net earnings | 111.40 | - 122.67 | -54.61 | -40.70 | -31.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.70 | 0.42 | 11.43 | ||
| Investments total | 98.70 | 36.00 | 18.42 | 11.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.07 | 115.64 | 90.20 | 44.95 | 30.77 |
| Current other receivables | 30.13 | 4.51 | 0.82 | 2.68 | 2.15 |
| Current deferred tax assets | 111.89 | 23.82 | 29.46 | 42.85 | 48.44 |
| Short term receivables total | 219.09 | 143.97 | 120.48 | 90.49 | 81.36 |
| Cash and bank deposits | 33.18 | 29.15 | 13.98 | 10.26 | |
| Cash and cash equivalents | 33.18 | 29.15 | 13.98 | 10.26 | |
| Balance sheet total (assets) | 350.97 | 209.13 | 152.88 | 112.17 | 81.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | 0.42 | 11.43 | ||
| Retained earnings | 178.76 | 290.16 | 167.07 | 101.44 | 72.17 |
| Profit of the financial year | 111.40 | - 122.67 | -54.61 | -40.70 | -31.25 |
| Shareholders equity total | 330.16 | 207.49 | 152.88 | 112.17 | 80.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 0.21 | 1.64 | |||
| Short-term deferred tax liabilities | 20.60 | ||||
| Current liabilities total | 20.81 | 1.64 | 0.43 | ||
| Balance sheet total (liabilities) | 350.97 | 209.13 | 152.88 | 112.17 | 81.36 |
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