Thordal Bøgeskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41454423
Engelstoft 139, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.33 | -0.63 | -0.68 | -0.63 |
| EBIT | -4.33 | -0.63 | -0.68 | -0.63 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -0.13 | -0.23 | -5.00 | |
| Net income from associates (fin.) | 36.25 | 12.52 | 227.06 | 193.78 |
| Pre-tax profit | 31.79 | 11.66 | 226.38 | 188.16 |
| Income taxes | 0.48 | 0.19 | 0.14 | |
| Net earnings | 32.27 | 11.85 | 226.38 | 188.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 52.92 | 59.77 | 286.82 | 359.60 |
| Investments total | 52.92 | 59.77 | 286.82 | 359.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.48 | 0.67 | 0.67 | 0.80 |
| Short term receivables total | 0.48 | 0.67 | 0.67 | 0.80 |
| Cash and bank deposits | 18.87 | 23.69 | 23.01 | 20.59 |
| Cash and cash equivalents | 18.87 | 23.69 | 23.01 | 20.59 |
| Balance sheet total (assets) | 72.27 | 84.12 | 310.50 | 380.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.25 | 48.77 | 275.82 | 348.60 |
| Retained earnings | -36.25 | -16.50 | - 231.70 | - 195.90 |
| Profit of the financial year | 32.27 | 11.85 | 226.38 | 188.29 |
| Shareholders equity total | 72.27 | 84.12 | 310.50 | 380.99 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 72.27 | 84.12 | 310.50 | 380.99 |
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