Thorsdal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38619225
Hvedestykket 2, 2791 Dragør
mikkelthorsdal@gmail.com
tel: 24890200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 125.48 | ||||
| External services | -8.88 | -10.55 | |||
| Gross profit | 116.60 | 219.12 | -10.55 | -11.37 | -11.19 |
| EBIT | 116.60 | 219.12 | -10.55 | -11.37 | -11.19 |
| Other financial expenses | - 177.84 | - 132.22 | -2.41 | -1.49 | -0.00 |
| Reduction non-current investment assets | 218.16 | ||||
| Net income from associates (fin.) | 440.30 | ||||
| Pre-tax profit | -61.24 | 86.90 | -12.96 | -12.86 | 647.27 |
| Net earnings | -61.24 | 86.90 | -12.96 | -12.86 | 647.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 319.50 | 3 319.50 | 3 319.50 | 3 319.50 | 3 319.50 |
| Investments total | 3 319.50 | 3 319.50 | 3 319.50 | 3 319.50 | 3 319.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 428.77 | 266.09 | 266.09 | 44.70 | |
| Current other receivables | 0.18 | ||||
| Short term receivables total | 428.77 | 266.09 | 266.09 | 44.70 | 0.18 |
| Cash and bank deposits | 4.22 | 251.63 | 124.27 | 1.64 | 14.36 |
| Cash and cash equivalents | 4.22 | 251.63 | 124.27 | 1.64 | 14.36 |
| Balance sheet total (assets) | 3 752.50 | 3 837.22 | 3 709.86 | 3 365.83 | 3 334.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 190.00 | |||
| Retained earnings | 399.75 | 258.50 | 345.40 | 142.44 | 129.58 |
| Profit of the financial year | -61.24 | 86.90 | -12.96 | -12.86 | 647.27 |
| Shareholders equity total | 388.50 | 475.40 | 382.44 | 369.58 | 826.85 |
| Non-current other liabilities | 2 639.10 | ||||
| Non-current deferred tax liabilities | 2 751.55 | 2 725.51 | 2 611.17 | 2 416.17 | |
| Non-current liabilities total | 2 639.10 | 2 751.55 | 2 725.51 | 2 611.17 | 2 416.17 |
| Current trade creditors | 6.25 | 6.25 | 18.00 | 6.81 | 7.01 |
| Current owed to participating | 718.65 | 604.01 | 583.89 | 378.24 | 84.00 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
| Current liabilities total | 724.90 | 610.26 | 601.90 | 385.08 | 91.02 |
| Balance sheet total (liabilities) | 3 752.50 | 3 837.22 | 3 709.86 | 3 365.83 | 3 334.04 |
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