Thorsten Vadum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42068993
Møllevej 34, Skt Klemens 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.81 | -4.67 | ||
| EBIT | -4.81 | -4.67 | ||
| Other financial income | 12.90 | 29.19 | ||
| Other financial expenses | -6.91 | -3.26 | -21.42 | |
| Net income from associates (fin.) | 454.72 | 108.61 | 85.47 | - 141.84 |
| Pre-tax profit | 454.72 | 101.70 | 90.31 | - 138.74 |
| Income taxes | -1.58 | -1.14 | ||
| Net earnings | 454.72 | 101.70 | 88.72 | - 139.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 534.72 | 643.33 | 628.80 | 486.96 |
| Investments total | 534.72 | 643.33 | 628.80 | 486.96 |
| Non-curr. owed by group member comp. | 569.15 | 604.13 | ||
| Long term receivables total | 569.15 | 604.13 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 652.95 | |||
| Current other receivables | 12.45 | |||
| Current deferred tax assets | 17.86 | |||
| Short term receivables total | 652.95 | 12.45 | 17.86 | |
| Cash and bank deposits | 0.89 | 0.10 | ||
| Cash and cash equivalents | 0.89 | 0.10 | ||
| Balance sheet total (assets) | 534.72 | 1 296.27 | 1 211.29 | 1 109.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 454.72 | 363.33 | 448.80 | 306.96 |
| Retained earnings | - 454.72 | 91.39 | 107.62 | 338.18 |
| Profit of the financial year | 454.72 | 101.70 | 88.72 | - 139.89 |
| Shareholders equity total | 494.72 | 596.42 | 685.14 | 545.25 |
| Non-current liabilities total | ||||
| Current owed to participating | 40.00 | 562.70 | 159.65 | |
| Current owed to group member | 384.56 | 243.24 | ||
| Short-term deferred tax liabilities | 1.58 | |||
| Other non-interest bearing current liabilities | 137.16 | 140.00 | 160.89 | |
| Current liabilities total | 40.00 | 699.85 | 526.14 | 563.79 |
| Balance sheet total (liabilities) | 534.72 | 1 296.27 | 1 211.29 | 1 109.04 |
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