Thorgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40373136
Rolstrupparken 18, 7900 Nykøbing M
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income4.049.371.70
Other financial expenses-2.89-4.39-2.63-12.96
Net income from associates (fin.)150.00700.00866.67400.00800.00
Pre-tax profit143.84692.33860.39398.70783.57
Net earnings143.84692.33860.39398.70783.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests16.6736.67703.33703.33703.33
Investments total16.6736.67703.33703.33703.33
Long term receivables total
Inventories total
Current owed by particip. interest comp.203.81211.97
Current deferred tax assets0.04
Short term receivables total203.81211.970.04
Other current investments377.39
Cash and bank deposits94.24534.52409.82682.571 178.68
Cash and cash equivalents94.24534.52409.82682.571 556.07
Balance sheet total (assets)110.91571.191 316.971 597.872 259.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00300.00
Retained earnings- 117.69- 288.25286.281 024.671 123.37
Profit of the financial year143.84692.33860.39398.70783.57
Shareholders equity total76.15568.481 314.471 595.372 256.94
Non-current liabilities total
Other non-interest bearing current liabilities34.762.712.502.502.50
Current liabilities total34.762.712.502.502.50
Balance sheet total (liabilities)110.91571.191 316.971 597.872 259.44
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