Morten N. Thorndahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39763842
Spægbogade 8, 8700 Horsens
mnthorndahl@gmail.com
tel: 29995564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.38 | -33.56 | -51.95 | -66.16 | -69.00 |
| EBIT | -17.38 | -33.56 | -51.95 | -66.16 | -69.00 |
| Other financial income | 3 277.82 | 574.14 | 585.81 | 884.18 | 497.67 |
| Other financial expenses | -3.14 | -63.46 | -1 047.99 | -7.68 | - 343.57 |
| Pre-tax profit | 3 257.29 | 477.12 | - 514.12 | 810.33 | 85.10 |
| Income taxes | -69.12 | - 105.82 | 110.62 | - 179.50 | -25.43 |
| Net earnings | 3 188.17 | 371.30 | - 403.50 | 630.83 | 59.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 37.43 | ||||
| Intangible assets total | 37.43 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 013.72 | 4 100.50 | 2 455.22 | ||
| Long term receivables total | 4 013.72 | 4 100.50 | 2 455.22 | ||
| Inventories total | |||||
| Current deferred tax assets | 134.62 | 29.33 | |||
| Short term receivables total | 134.62 | 29.33 | |||
| Other current investments | 3 152.94 | 2 696.58 | |||
| Cash and bank deposits | 5.15 | 207.93 | 29.46 | 14.64 | 68.05 |
| Cash and cash equivalents | 5.15 | 207.93 | 29.46 | 3 167.58 | 2 764.63 |
| Balance sheet total (assets) | 4 018.87 | 4 308.43 | 2 619.30 | 3 167.58 | 2 831.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 1 200.00 | 122.00 | ||
| Retained earnings | 703.94 | 3 663.31 | 1 749.01 | 2 301.51 | 2 664.34 |
| Profit of the financial year | 3 188.17 | 371.30 | - 403.50 | 630.83 | 59.68 |
| Shareholders equity total | 3 942.11 | 4 199.01 | 2 595.51 | 3 104.34 | 2 774.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 10.00 | 10.00 |
| Current owed to participating | 3.29 | 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 | 44.08 | |
| Current liabilities total | 76.76 | 109.42 | 23.79 | 63.24 | 57.37 |
| Balance sheet total (liabilities) | 4 018.87 | 4 308.43 | 2 619.30 | 3 167.58 | 2 831.39 |
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