THORNAM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17883887
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 248.42 | - 291.08 | - 237.55 | - 233.75 | - 253.47 |
| Gross profit | - 248.42 | - 291.08 | - 237.55 | - 233.75 | - 253.47 |
| EBIT | - 248.42 | - 291.08 | - 237.55 | - 233.75 | - 253.47 |
| Other financial income | 434.01 | 5 708.14 | 687.36 | 4 050.16 | 1 336.26 |
| Other financial expenses | - 439.56 | -3.14 | - 714.68 | -11.54 | -12.84 |
| Pre-tax profit | - 253.97 | 5 413.91 | - 264.87 | 3 804.88 | 1 069.96 |
| Income taxes | -87.49 | -1 054.42 | 54.61 | - 852.81 | - 239.04 |
| Net earnings | - 341.46 | 4 359.49 | - 210.26 | 2 952.07 | 830.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 154.13 | 152.03 | 177.39 | 166.37 | 199.35 |
| Current deferred tax assets | 19.83 | 222.37 | |||
| Short term receivables total | 173.96 | 152.03 | 399.76 | 166.37 | 199.35 |
| Other current investments | 25 103.05 | 27 127.00 | 23 970.73 | 24 419.82 | 23 109.26 |
| Cash and bank deposits | 229.82 | 420.86 | 194.11 | 177.11 | 335.53 |
| Cash and cash equivalents | 25 332.87 | 27 547.86 | 24 164.85 | 24 596.93 | 23 444.80 |
| Balance sheet total (assets) | 25 506.83 | 27 699.89 | 24 564.61 | 24 763.31 | 23 644.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Shares repurchased | 110.60 | 2 100.00 | 3 000.00 | 1 750.00 | 1 750.00 |
| Retained earnings | 23 922.44 | 18 480.98 | 19 840.47 | 17 880.21 | 19 082.27 |
| Profit of the financial year | - 341.46 | 4 359.49 | - 210.26 | 2 952.07 | 830.92 |
| Shareholders equity total | 25 341.58 | 26 590.47 | 24 280.21 | 24 232.28 | 23 313.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.44 | 207.88 | 178.00 | 174.25 | 177.50 |
| Short-term deferred tax liabilities | 805.37 | 249.11 | 29.41 | ||
| Other non-interest bearing current liabilities | 22.81 | 96.18 | 106.40 | 107.67 | 124.04 |
| Current liabilities total | 165.25 | 1 109.42 | 284.40 | 531.03 | 330.95 |
| Balance sheet total (liabilities) | 25 506.83 | 27 699.89 | 24 564.61 | 24 763.31 | 23 644.15 |
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