Thordahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37896365
Kildebjerg Skovvej 43, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.15 | -10.50 | -11.25 | -7.02 |
| EBIT | -6.50 | -7.15 | -10.50 | -11.25 | -7.02 |
| Other financial income | 6.22 | 51.33 | 75.35 | 70.83 | |
| Other financial expenses | -8.18 | -24.24 | -9.79 | - 134.53 | -44.49 |
| Net income from associates (fin.) | - 172.02 | 4 661.05 | 4 801.32 | -2 098.74 | 500.59 |
| Pre-tax profit | - 186.69 | 4 635.89 | 4 832.36 | -2 169.17 | 519.91 |
| Income taxes | 1.43 | 0.38 | -4.49 | -15.43 | -61.92 |
| Net earnings | - 185.26 | 4 636.27 | 4 827.88 | -2 184.61 | 457.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 449.85 | 6 110.90 | 10 932.22 | 8 833.48 | 9 334.06 |
| Participating interests | 20.00 | ||||
| Investments total | 1 449.85 | 6 130.90 | 10 932.22 | 8 833.48 | 9 334.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.41 | 196.20 | 197.38 | ||
| Current owed by particip. interest comp. | 600.00 | 1 695.43 | 1 770.78 | 1 841.61 | |
| Current deferred tax assets | 1.43 | 1.10 | 469.55 | 445.10 | 96.78 |
| Short term receivables total | 215.84 | 797.30 | 2 362.36 | 2 215.88 | 1 938.39 |
| Cash and bank deposits | 0.14 | 0.29 | |||
| Cash and cash equivalents | 0.14 | 0.29 | |||
| Balance sheet total (assets) | 1 665.69 | 6 928.20 | 13 294.58 | 11 049.50 | 11 272.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Other reserves | 1 309.85 | 5 970.90 | 10 772.22 | 8 673.75 | 9 174.06 |
| Retained earnings | 145.19 | -4 701.12 | -4 866.17 | 2 060.45 | - 624.74 |
| Profit of the financial year | - 185.26 | 4 636.27 | 4 827.88 | -2 184.61 | 457.98 |
| Shareholders equity total | 1 323.78 | 5 960.05 | 10 787.93 | 8 603.59 | 9 061.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 031.32 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 26.86 | 646.86 | 646.86 | 679.20 | 685.38 |
| Current owed to group member | 77.68 | 307.54 | 354.63 | 874.38 | 1 050.14 |
| Short-term deferred tax liabilities | 233.37 | 9.75 | 447.14 | 404.63 | 32.17 |
| Other non-interest bearing current liabilities | 22.70 | 483.70 | 439.74 | ||
| Current liabilities total | 341.91 | 968.15 | 2 506.65 | 2 445.91 | 2 211.43 |
| Balance sheet total (liabilities) | 1 665.69 | 6 928.20 | 13 294.58 | 11 049.50 | 11 272.74 |
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