Thorgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40373136
Rolstrupparken 18, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -3.28 | -7.69 | -10.67 | -5.18 |
| EBIT | -3.28 | -3.28 | -7.69 | -10.67 | -5.18 |
| Other financial income | 4.04 | 9.37 | 1.70 | ||
| Other financial expenses | -2.89 | -4.39 | -2.63 | -12.96 | |
| Net income from associates (fin.) | 150.00 | 700.00 | 866.67 | 400.00 | 800.00 |
| Pre-tax profit | 143.84 | 692.33 | 860.39 | 398.70 | 783.57 |
| Net earnings | 143.84 | 692.33 | 860.39 | 398.70 | 783.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 36.67 | 703.33 | 703.33 | 703.33 |
| Investments total | 16.67 | 36.67 | 703.33 | 703.33 | 703.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 203.81 | 211.97 | |||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 203.81 | 211.97 | 0.04 | ||
| Other current investments | 377.39 | ||||
| Cash and bank deposits | 94.24 | 534.52 | 409.82 | 682.57 | 1 178.68 |
| Cash and cash equivalents | 94.24 | 534.52 | 409.82 | 682.57 | 1 556.07 |
| Balance sheet total (assets) | 110.91 | 571.19 | 1 316.97 | 1 597.87 | 2 259.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 300.00 | |
| Retained earnings | - 117.69 | - 288.25 | 286.28 | 1 024.67 | 1 123.37 |
| Profit of the financial year | 143.84 | 692.33 | 860.39 | 398.70 | 783.57 |
| Shareholders equity total | 76.15 | 568.48 | 1 314.47 | 1 595.37 | 2 256.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 34.76 | 2.71 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 34.76 | 2.71 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 110.91 | 571.19 | 1 316.97 | 1 597.87 | 2 259.44 |
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