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Thorsdal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38619225
Hvedestykket 2, 2791 Dragør
mikkelthorsdal@gmail.com
tel: 24890200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.55 | ||||
| Gross profit | -10.55 | -11.37 | -11.19 | -11.19 | -13.29 |
| EBIT | -10.55 | -11.37 | -11.19 | -11.19 | -13.29 |
| Other financial income | 1.25 | 0.15 | |||
| Other financial expenses | -2.41 | -1.49 | -0.00 | -0.73 | -0.61 |
| Reduction non-current investment assets | 218.16 | ||||
| Net income from associates (fin.) | 440.30 | 990.67 | 1 100.75 | ||
| Pre-tax profit | -12.96 | -12.86 | 647.27 | 980.01 | 1 087.01 |
| Net earnings | -12.96 | -12.86 | 647.27 | 980.01 | 1 087.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 266.09 | 44.70 | 196.76 | ||
| Current other receivables | 0.18 | ||||
| Short term receivables total | 266.09 | 44.70 | 0.18 | 196.76 | |
| Cash and bank deposits | 124.27 | 1.64 | 14.36 | 0.05 | 0.56 |
| Cash and cash equivalents | 124.27 | 1.64 | 14.36 | 0.05 | 0.56 |
| Balance sheet total (assets) | 3 709.86 | 3 365.83 | 3 334.04 | 3 319.55 | 3 516.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 917.19 | 864.00 | ||
| Retained earnings | 345.40 | 142.44 | 129.58 | - 980.01 | - 864.00 |
| Profit of the financial year | -12.96 | -12.86 | 647.27 | 980.01 | 1 087.01 |
| Shareholders equity total | 382.44 | 369.58 | 826.85 | 967.18 | 1 137.01 |
| Non-current deferred tax liabilities | 2 725.51 | 2 611.17 | 2 416.17 | 2 344.80 | 2 327.80 |
| Non-current liabilities total | 2 725.51 | 2 611.17 | 2 416.17 | 2 344.80 | 2 327.80 |
| Current trade creditors | 18.00 | 6.81 | 7.01 | 7.01 | 7.01 |
| Current owed to participating | 583.89 | 378.24 | 84.00 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.55 | 44.99 | |
| Current liabilities total | 601.90 | 385.08 | 91.02 | 7.57 | 52.01 |
| Balance sheet total (liabilities) | 3 709.86 | 3 365.83 | 3 334.04 | 3 319.55 | 3 516.81 |
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