THORDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29532427
Juttasvej 7, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.75 | -6.88 | -20.63 | -11.06 |
| EBIT | -6.63 | -6.75 | -6.88 | -20.63 | -11.06 |
| Other financial income | -5.51 | 24.78 | 0.07 | 18.62 | 27.02 |
| Other financial expenses | -0.59 | -1.78 | -23.15 | -0.68 | -0.53 |
| Net income from associates (fin.) | 70.16 | 471.02 | 291.46 | 489.75 | 17.58 |
| Pre-tax profit | 57.42 | 487.27 | 261.50 | 487.06 | 33.01 |
| Income taxes | 2.79 | -3.58 | 6.59 | 0.55 | -3.51 |
| Net earnings | 60.21 | 483.69 | 268.09 | 487.61 | 29.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.99 | 700.01 | 591.47 | 681.21 | 198.79 |
| Investments total | 278.99 | 700.01 | 591.47 | 681.21 | 198.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.78 | 363.86 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 20.79 | 15.21 | 103.80 | 101.14 | 166.04 |
| Short term receivables total | 20.79 | 15.21 | 103.80 | 490.92 | 529.90 |
| Other current investments | 203.34 | 228.15 | 209.24 | ||
| Cash and bank deposits | 5.88 | 1.28 | 198.19 | 229.60 | 223.79 |
| Cash and cash equivalents | 209.23 | 229.43 | 407.42 | 229.60 | 223.79 |
| Balance sheet total (assets) | 509.01 | 944.65 | 1 102.69 | 1 401.74 | 952.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 480.00 | 122.00 |
| Other reserves | 103.99 | 525.01 | 66.47 | 56.21 | 73.79 |
| Retained earnings | 85.84 | - 387.97 | 439.86 | 238.20 | 586.24 |
| Profit of the financial year | 60.21 | 483.69 | 268.09 | 487.61 | 29.50 |
| Shareholders equity total | 485.64 | 858.72 | 1 013.81 | 1 387.03 | 936.53 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.75 | |||
| Other non-interest bearing current liabilities | 23.37 | 85.92 | 88.88 | 7.21 | 7.21 |
| Current liabilities total | 23.37 | 85.92 | 88.88 | 14.71 | 15.96 |
| Balance sheet total (liabilities) | 509.01 | 944.65 | 1 102.69 | 1 401.74 | 952.48 |
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