THORFAHE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42087998
Vitaparkvej 2, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -5.00 | -29.39 | -7.51 |
| EBIT | -20.00 | -5.00 | -29.39 | -7.51 |
| Other financial income | 1.23 | 4.04 | 2.66 | 27.67 |
| Other financial expenses | -0.04 | -2.57 | ||
| Net income from associates (fin.) | 732.66 | 7 214.35 | 2 781.31 | 5 999.87 |
| Pre-tax profit | 713.89 | 7 213.35 | 2 752.01 | 6 020.02 |
| Income taxes | 0.83 | -0.83 | ||
| Net earnings | 714.72 | 7 212.52 | 2 752.01 | 6 020.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10 823.97 | 18 467.28 | 21 419.11 | 27 416.17 |
| Investments total | 10 823.97 | 18 467.28 | 21 419.11 | 27 416.17 |
| 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 | |||
| Cash and bank deposits | 12.88 | 351.12 | 99.75 | |
| Cash and cash equivalents | 12.88 | 351.12 | 603.68 | |
| Balance sheet total (assets) | 10 931.34 | 18 570.74 | 21 860.46 | 28 080.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 45.00 | 45.00 |
| Shares repurchased | 58.90 | |||
| Other reserves | 460.65 | 8 103.96 | 11 005.79 | 17 002.85 |
| Retained earnings | 9 693.88 | 3 194.25 | 7 969.64 | 5 005.61 |
| Profit of the financial year | 714.72 | 7 212.52 | 2 752.01 | 6 020.02 |
| Shareholders equity total | 10 909.26 | 18 550.74 | 21 831.34 | 28 073.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 29.13 | 7.00 |
| Other non-interest bearing current liabilities | 2.08 | |||
| Current liabilities total | 22.08 | 20.00 | 29.13 | 7.00 |
| Balance sheet total (liabilities) | 10 931.34 | 18 570.74 | 21 860.46 | 28 080.48 |
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.