THORFAHE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42087998
Vitaparkvej 2, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -5.00 | -29.39 | -7.51 | -9.43 |
| EBIT | -20.00 | -5.00 | -29.39 | -7.51 | -9.43 |
| Other financial income | 1.23 | 4.04 | 2.66 | 27.67 | 148.51 |
| Other financial expenses | -0.04 | -2.57 | -3.11 | ||
| Net income from associates (fin.) | 732.66 | 7 214.35 | 2 781.31 | 5 999.87 | 3 476.74 |
| Pre-tax profit | 713.89 | 7 213.35 | 2 752.01 | 6 020.02 | 3 612.70 |
| Income taxes | 0.83 | -0.83 | -27.90 | ||
| Net earnings | 714.72 | 7 212.52 | 2 752.01 | 6 020.02 | 3 584.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 823.97 | 18 467.28 | 21 419.11 | 27 416.17 | 31 634.21 |
| Investments total | 10 823.97 | 18 467.28 | 21 419.11 | 27 416.17 | 31 634.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.54 | 90.58 | 90.23 | 60.62 | |
| Current deferred tax assets | 0.83 | ||||
| Short term receivables total | 107.37 | 90.58 | 90.23 | 60.62 | |
| Other current investments | 503.94 | 1 204.83 | |||
| Cash and bank deposits | 12.88 | 351.12 | 99.75 | 5.59 | |
| Cash and cash equivalents | 12.88 | 351.12 | 603.68 | 1 210.42 | |
| Balance sheet total (assets) | 10 931.34 | 18 570.74 | 21 860.46 | 28 080.48 | 32 844.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Other reserves | 460.65 | 8 103.96 | 11 005.79 | 17 002.85 | 20 124.26 |
| Retained earnings | 9 693.88 | 3 194.25 | 7 969.64 | 5 005.61 | 8 043.89 |
| Profit of the financial year | 714.72 | 7 212.52 | 2 752.01 | 6 020.02 | 3 584.81 |
| Shareholders equity total | 10 909.26 | 18 550.74 | 21 831.34 | 28 073.48 | 31 865.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 29.13 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 27.90 | ||||
| Other non-interest bearing current liabilities | 2.08 | 944.28 | |||
| Current liabilities total | 22.08 | 20.00 | 29.13 | 7.00 | 979.18 |
| Balance sheet total (liabilities) | 10 931.34 | 18 570.74 | 21 860.46 | 28 080.48 | 32 844.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.