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THORNAM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17883887
Dirch Passers Allé 76, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 291.08- 237.55- 233.75- 253.47- 204.71
Gross profit- 291.08- 237.55- 233.75- 253.47- 204.71
EBIT- 291.08- 237.55- 233.75- 253.47- 204.71
Other financial income5 708.14687.364 050.161 336.26693.78
Other financial expenses-3.14- 714.68-11.54-12.84-1 125.36
Pre-tax profit5 413.91- 264.873 804.881 069.96- 636.29
Income taxes-1 054.4254.61- 852.81- 239.04143.38
Net earnings4 359.49- 210.262 952.07830.92- 492.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables152.03177.39166.37199.35178.21
Current deferred tax assets222.37372.31
Short term receivables total152.03399.76166.37199.35550.52
Other current investments27 127.0023 970.7324 419.8223 109.2620 313.17
Cash and bank deposits420.86194.11177.11335.53452.90
Cash and cash equivalents27 547.8624 164.8524 596.9323 444.8020 766.08
Balance sheet total (assets)27 699.8924 564.6124 763.3123 644.1521 316.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 650.001 650.001 650.001 650.001 650.00
Shares repurchased2 100.003 000.001 750.001 750.00100.00
Retained earnings18 480.9819 840.4717 880.2119 082.2719 813.19
Profit of the financial year4 359.49- 210.262 952.07830.92- 492.90
Shareholders equity total26 590.4724 280.2124 232.2823 313.1921 070.29
Non-current liabilities total
Current trade creditors207.88178.00174.25177.50133.80
Short-term deferred tax liabilities805.37249.1129.41
Other non-interest bearing current liabilities96.18106.40107.67124.04112.51
Current liabilities total1 109.42284.40531.03330.95246.31
Balance sheet total (liabilities)27 699.8924 564.6124 763.3123 644.1521 316.60
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