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THOREGAARD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 19365034
Kocksvej 7, 3600 Frederikssund
tel: 47313410
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -55.57 | -63.15 | -58.53 |
| EBIT | -12.50 | -12.50 | -55.57 | -63.15 | -58.53 |
| Other financial income | 861.65 | 12.24 | 111.72 | 979.19 | 1 722.82 |
| Other financial expenses | -2.86 | -4.72 | -9.05 | - 521.63 | - 403.96 |
| Net income from associates (fin.) | 1 249.01 | 482.56 | 10 191.97 | 299.38 | 1 266.75 |
| Pre-tax profit | 2 095.30 | 477.57 | 10 239.07 | 693.80 | 2 527.08 |
| Income taxes | 1.42 | 1.10 | -16.08 | -92.22 | - 282.39 |
| Net earnings | 2 096.72 | 478.67 | 10 222.99 | 601.58 | 2 244.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.74 | 295.55 | |||
| Participating interests | 958.61 | 1 268.35 | 3 628.56 | 3 539.44 | 4 356.19 |
| Investments total | 1 201.35 | 1 563.90 | 3 628.56 | 3 539.44 | 4 356.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.59 | ||||
| Current owed by particip. interest comp. | 1 699.22 | 1 411.41 | 777.94 | 779.19 | 979.19 |
| Prepayments and accrued income | 33.05 | ||||
| Current other receivables | 120.00 | 120.00 | 320.00 | 0.00 | 8.10 |
| Current deferred tax assets | 54.44 | 17.10 | 55.99 | ||
| Short term receivables total | 1 897.25 | 1 548.51 | 1 130.99 | 835.18 | 987.29 |
| Other current investments | 6 543.20 | 6 348.31 | 4 982.71 | ||
| Cash and bank deposits | 13.83 | 154.39 | 745.87 | 882.10 | 873.20 |
| Cash and cash equivalents | 13.83 | 154.39 | 7 289.07 | 7 230.41 | 5 855.92 |
| Balance sheet total (assets) | 3 112.43 | 3 266.81 | 12 048.61 | 11 605.04 | 11 199.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 400.00 | 800.00 | 800.00 | 800.00 | |
| Other reserves | 1 143.22 | 1 505.77 | 3 510.43 | 3 421.31 | 4 238.07 |
| Other restricted equity | 120.00 | ||||
| Retained earnings | -1 940.01 | - 205.84 | -3 262.45 | 6 369.65 | 3 354.47 |
| Profit of the financial year | 2 096.72 | 478.67 | 10 222.99 | 601.58 | 2 244.69 |
| Shareholders equity total | 3 099.93 | 2 178.61 | 11 790.97 | 11 592.54 | 11 037.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | ||||
| Short-term deferred tax liabilities | 75.70 | 6.08 | 149.67 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 251.57 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 1 088.20 | 257.65 | 12.50 | 162.17 |
| Balance sheet total (liabilities) | 3 112.43 | 3 266.81 | 12 048.61 | 11 605.04 | 11 199.40 |
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