BORTFORPAGTNINGSSELSKABET THORKILDS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36488123
Åboulevarden 18 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.30 | 231.40 | 287.24 | 118.18 | 302.64 |
| Total depreciation | - 135.34 | -1.22 | |||
| EBIT | 95.96 | 230.18 | 287.24 | 118.18 | 302.64 |
| Other financial income | 2.14 | 2.04 | 0.02 | 21.76 | |
| Other financial expenses | -17.00 | -7.64 | -0.87 | -36.51 | -1.31 |
| Pre-tax profit | 81.11 | 224.57 | 286.39 | 81.67 | 323.10 |
| Income taxes | -17.83 | -49.58 | -63.00 | -18.22 | -72.29 |
| Net earnings | 63.27 | 174.99 | 223.39 | 63.45 | 250.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.22 | ||||
| Tangible assets total | 1.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 200.00 | 400.00 | 701.72 | ||
| Current other receivables | 169.90 | 209.24 | 99.80 | ||
| Short term receivables total | 244.90 | 209.24 | 299.80 | 400.00 | 701.72 |
| Cash and bank deposits | 431.22 | 116.61 | 116.37 | 5.08 | 11.28 |
| Cash and cash equivalents | 431.22 | 116.61 | 116.37 | 5.08 | 11.28 |
| Balance sheet total (assets) | 677.34 | 325.85 | 416.17 | 405.08 | 713.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.24 | 174.99 | |||
| Retained earnings | -63.27 | - 174.99 | 223.39 | 286.84 | |
| Profit of the financial year | 63.27 | 174.99 | 223.39 | 63.45 | 250.80 |
| Shareholders equity total | 158.24 | 224.99 | 273.39 | 336.84 | 587.65 |
| Provisions | 0.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.38 | ||||
| Current owed to group member | 77.77 | ||||
| Short-term deferred tax liabilities | 44.59 | 49.85 | 63.00 | 18.22 | 71.37 |
| Other non-interest bearing current liabilities | 372.09 | 51.01 | 79.78 | 50.02 | 53.98 |
| Current liabilities total | 518.83 | 100.86 | 142.78 | 68.24 | 125.35 |
| Balance sheet total (liabilities) | 677.34 | 325.85 | 416.17 | 405.08 | 713.00 |
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