Morten N. Thorndahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39763842
Møllehus Alle 58, 9900 Frederikshavn
mnthorndahl@gmail.com
tel: 29995564
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.24 | -17.38 | -33.56 | -51.95 | -66.16 |
| EBIT | -9.24 | -17.38 | -33.56 | -51.95 | -66.16 |
| Other financial income | 3 277.82 | 574.14 | 585.81 | 884.18 | |
| Other financial expenses | -0.82 | -3.14 | -63.46 | -1 047.99 | -7.68 |
| Net income from associates (fin.) | 505.45 | ||||
| Pre-tax profit | 495.38 | 3 257.29 | 477.12 | - 514.12 | 810.33 |
| Income taxes | -69.12 | - 105.82 | 110.62 | - 179.50 | |
| Net earnings | 495.38 | 3 188.17 | 371.30 | - 403.50 | 630.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 069.00 | ||||
| Investments total | 1 069.00 | ||||
| Non-current loans receivable | 4 013.72 | 4 100.50 | 2 455.22 | 3 152.94 | |
| Long term receivables total | 4 013.72 | 4 100.50 | 2 455.22 | 3 152.94 | |
| Inventories total | |||||
| Current deferred tax assets | 134.62 | ||||
| Short term receivables total | 134.62 | ||||
| Cash and bank deposits | 5.15 | 207.93 | 29.46 | 14.64 | |
| Cash and cash equivalents | 5.15 | 207.93 | 29.46 | 14.64 | |
| Balance sheet total (assets) | 1 069.00 | 4 018.87 | 4 308.43 | 2 619.30 | 3 167.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 1 200.00 | 122.00 | ||
| Other reserves | 438.56 | ||||
| Retained earnings | -6.39 | 703.94 | 3 663.31 | 1 749.01 | 2 301.51 |
| Profit of the financial year | 495.38 | 3 188.17 | 371.30 | - 403.50 | 630.83 |
| Shareholders equity total | 977.54 | 3 942.11 | 4 199.01 | 2 595.51 | 3 104.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 13.75 | 5.00 | 5.00 | 6.25 | 10.00 |
| Current owed to participating | 77.17 | 3.29 | 3.29 | 3.29 | 3.29 |
| Short-term deferred tax liabilities | 68.46 | 95.94 | 21.15 | ||
| Other non-interest bearing current liabilities | 5.18 | 14.25 | 28.80 | ||
| Current liabilities total | 91.46 | 76.76 | 109.42 | 23.79 | 63.24 |
| Balance sheet total (liabilities) | 1 069.00 | 4 018.87 | 4 308.43 | 2 619.30 | 3 167.58 |
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