Thorbjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37281433
Thorbjergvej 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -4.38 | -5.76 | -15.12 | -24.91 |
| EBIT | -5.38 | -4.38 | -5.76 | -15.12 | -24.91 |
| Other financial income | 4 424.16 | 897.86 | |||
| Other financial expenses | -9.54 | -14.27 | -14.40 | - 116.98 | -79.03 |
| Pre-tax profit | -14.91 | -18.64 | -20.16 | 4 292.07 | 793.92 |
| Income taxes | - 153.82 | ||||
| Net earnings | -14.91 | -18.64 | -20.16 | 4 292.07 | 640.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 075.00 | 1 075.00 | 1 075.00 | ||
| Long term receivables total | 1 075.00 | 1 075.00 | 1 075.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5 964.40 | ||||
| Cash and bank deposits | 80.65 | 75.72 | 69.42 | 5 478.46 | 214.46 |
| Cash and cash equivalents | 80.65 | 75.72 | 69.42 | 5 478.46 | 6 178.86 |
| Balance sheet total (assets) | 1 155.65 | 1 150.72 | 1 144.42 | 5 478.46 | 6 178.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 256.65 | - 271.56 | - 290.21 | - 310.37 | 3 846.69 |
| Profit of the financial year | -14.91 | -18.64 | -20.16 | 4 292.07 | 640.10 |
| Shareholders equity total | - 221.56 | - 240.21 | - 260.37 | 4 031.69 | 4 671.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 371.84 | 1 385.56 | 1 399.41 | ||
| Short-term deferred tax liabilities | 166.59 | ||||
| Other non-interest bearing current liabilities | 5.38 | 5.38 | 5.38 | 1 446.77 | 1 340.48 |
| Current liabilities total | 1 377.22 | 1 390.93 | 1 404.79 | 1 446.77 | 1 507.07 |
| Balance sheet total (liabilities) | 1 155.65 | 1 150.72 | 1 144.42 | 5 478.46 | 6 178.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.