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Thordahl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40065237
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.35 | -4.25 | -5.56 | -5.75 | -6.63 |
| EBIT | -14.35 | -4.25 | -5.56 | -5.75 | -6.63 |
| Other financial income | 17.10 | ||||
| Income from other inv. held as non-curr. assets | 25.00 | 670.00 | |||
| Pre-tax profit | 10.65 | -4.25 | -5.56 | -5.75 | 680.48 |
| Net earnings | 10.65 | -4.25 | -5.56 | -5.75 | 680.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 20.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 14.81 | 9.06 | 312.10 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 154.07 |
| Short term receivables total | 25.01 | 25.01 | 14.82 | 9.07 | 466.17 |
| Cash and bank deposits | 93.38 | ||||
| Cash and cash equivalents | 93.38 | ||||
| Balance sheet total (assets) | 50.01 | 50.01 | 39.82 | 34.07 | 579.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 293.80 | ||||
| Other reserves | - 135.00 | ||||
| Retained earnings | -20.00 | -9.35 | -13.60 | -19.17 | - 318.72 |
| Profit of the financial year | 10.65 | -4.25 | -5.56 | -5.75 | 680.48 |
| Shareholders equity total | 30.65 | 26.40 | 20.83 | 15.08 | 560.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.36 | 15.61 | 10.98 | 10.98 | 10.98 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 19.36 | 23.61 | 18.98 | 18.98 | 18.98 |
| Balance sheet total (liabilities) | 50.01 | 50.01 | 39.82 | 34.07 | 579.54 |
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