THORDALS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41202734
Engparken 2 C, Tvis 7500 Holstebro
danieltoddel@gmail.com
tel: 30907290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -11.37 | -10.08 | -8.90 | -9.01 |
| EBIT | -6.30 | -11.37 | -10.08 | -8.90 | -9.01 |
| Other financial income | 2.16 | ||||
| Other financial expenses | -0.08 | -2.54 | -3.87 | -0.84 | -1.36 |
| Net income from associates (fin.) | 87.28 | 194.09 | 233.48 | 99.26 | 673.01 |
| Pre-tax profit | 80.91 | 180.18 | 219.53 | 89.51 | 664.80 |
| Income taxes | 2.55 | 0.77 | 2.05 | 1.51 | |
| Net earnings | 80.91 | 182.73 | 220.30 | 91.55 | 666.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.28 | 321.37 | 554.85 | 504.11 | 1 077.12 |
| Investments total | 127.28 | 321.37 | 554.85 | 504.11 | 1 077.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.66 | 47.88 | 77.16 | ||
| Current other receivables | 1.71 | ||||
| Current deferred tax assets | 24.14 | 52.14 | 68.60 | 20.05 | 23.51 |
| Short term receivables total | 24.14 | 64.80 | 68.60 | 67.92 | 102.38 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 151.43 | 386.18 | 623.45 | 572.04 | 1 179.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.90 | ||||
| Other reserves | 87.28 | 281.37 | 514.85 | 405.21 | 1 137.12 |
| Retained earnings | -87.28 | - 200.46 | - 251.21 | -89.07 | - 670.53 |
| Profit of the financial year | 80.91 | 182.73 | 220.30 | 91.55 | 666.31 |
| Shareholders equity total | 120.91 | 303.64 | 523.94 | 556.59 | 1 172.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.39 | 0.40 | |||
| Current owed to group member | 32.73 | ||||
| Short-term deferred tax liabilities | 24.14 | 51.72 | 60.37 | ||
| Other non-interest bearing current liabilities | 24.42 | 0.41 | 9.45 | 0.61 | |
| Current liabilities total | 30.52 | 82.54 | 99.52 | 15.45 | 6.61 |
| Balance sheet total (liabilities) | 151.43 | 386.18 | 623.45 | 572.04 | 1 179.51 |
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