THORENFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31475716
Hindemaevej 91, 5540 Ullerslev
t_thorenfeldt@hotmail.com
tel: 22789795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.06 | 134.16 | 36.22 | 26.60 | 23.52 |
| EBIT | 27.06 | 134.16 | 36.22 | 26.60 | 23.52 |
| Other financial income | 4.32 | 0.06 | 0.75 | ||
| Other financial expenses | -4.56 | -3.77 | -2.77 | -1.38 | 0.02 |
| Pre-tax profit | 22.50 | 134.71 | 33.45 | 25.28 | 24.29 |
| Income taxes | -5.32 | -28.69 | -7.35 | -5.87 | -5.34 |
| Net earnings | 17.18 | 106.02 | 26.11 | 19.42 | 18.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.75 | 36.44 | 35.58 | ||
| Current deferred tax assets | 0.13 | 0.66 | |||
| Short term receivables total | 2.75 | 36.44 | 35.71 | 0.66 | |
| Cash and bank deposits | 444.73 | 548.42 | 445.63 | 301.91 | 315.24 |
| Cash and cash equivalents | 444.73 | 548.42 | 445.63 | 301.91 | 315.24 |
| Balance sheet total (assets) | 447.48 | 548.42 | 482.06 | 337.63 | 315.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 50.00 | 15.00 | |
| Retained earnings | 282.37 | 163.43 | 151.66 | 127.76 | 132.18 |
| Profit of the financial year | 17.18 | 106.02 | 26.11 | 19.42 | 18.95 |
| Shareholders equity total | 424.55 | 508.86 | 420.56 | 322.18 | 291.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.46 | ||||
| Current owed to participating | 2.86 | 5.67 | 39.74 | 4.86 | 20.02 |
| Short-term deferred tax liabilities | 5.32 | 26.69 | 4.20 | ||
| Other non-interest bearing current liabilities | 14.75 | 7.20 | 17.56 | 10.59 | 0.29 |
| Current liabilities total | 22.93 | 39.56 | 61.50 | 15.45 | 24.77 |
| Balance sheet total (liabilities) | 447.48 | 548.42 | 482.06 | 337.63 | 315.90 |
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