THOREGAARD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 19365034
Kocksvej 7, 3600 Frederikssund
tel: 47313410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -55.57 | ||
| EBIT | -12.50 | -12.50 | -55.57 | ||
| Other financial income | 136.66 | 8.87 | 861.65 | 12.24 | 111.72 |
| Other financial expenses | -1.31 | -8.35 | -2.86 | -4.72 | -9.05 |
| Net income from associates (fin.) | 218.42 | 285.54 | 1 249.01 | 482.56 | 10 191.97 |
| Pre-tax profit | 353.77 | 286.06 | 2 095.30 | 477.57 | 10 239.07 |
| Income taxes | -29.77 | -0.09 | 1.42 | 1.10 | -16.08 |
| Net earnings | 324.00 | 285.97 | 2 096.72 | 478.67 | 10 222.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.92 | 178.93 | 242.74 | 295.55 | |
| Participating interests | 474.75 | 310.90 | 958.61 | 1 268.35 | 3 628.56 |
| Investments total | 593.67 | 489.84 | 1 201.35 | 1 563.90 | 3 628.56 |
| Non-current loans receivable | -0.00 | -0.00 | |||
| Long term receivables total | -0.00 | -0.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.59 | ||||
| Current owed by particip. interest comp. | 400.00 | 800.00 | 1 699.22 | 1 411.41 | 777.94 |
| Prepayments and accrued income | 33.05 | ||||
| Current other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 320.00 |
| Current deferred tax assets | 41.10 | 28.21 | 54.44 | 17.10 | |
| Short term receivables total | 561.10 | 948.21 | 1 897.25 | 1 548.51 | 1 130.98 |
| Other current investments | 414.05 | 6 543.20 | |||
| Cash and bank deposits | 28.41 | 38.83 | 13.83 | 154.39 | 745.88 |
| Cash and cash equivalents | 442.46 | 38.83 | 13.83 | 154.39 | 7 289.07 |
| Balance sheet total (assets) | 1 597.23 | 1 476.87 | 3 112.43 | 3 266.81 | 12 048.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 400.00 | 1 400.00 | 800.00 | |
| Other reserves | 178.92 | 494.21 | 1 143.22 | 1 505.77 | 3 641.06 |
| Retained earnings | 203.69 | - 176.97 | -1 940.01 | - 205.84 | -3 273.08 |
| Profit of the financial year | 324.00 | 285.97 | 2 096.72 | 478.67 | 10 222.99 |
| Shareholders equity total | 1 506.61 | 1 403.21 | 3 099.93 | 2 178.61 | 11 790.97 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 72.03 | 1 000.00 | |||
| Short-term deferred tax liabilities | 90.62 | 1.63 | 75.70 | 6.08 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 251.57 | ||
| Current liabilities total | 90.62 | 73.66 | 12.50 | 1 088.20 | 257.65 |
| Balance sheet total (liabilities) | 1 597.23 | 1 476.87 | 3 112.43 | 3 266.81 | 12 048.61 |
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