THORBEN DRUD ApS — Credit Rating and Financial Key Figures
CVR number: 29930414
Engvej 73 B, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -7.00 | -8.86 | -7.97 |
| EBIT | -6.00 | -7.00 | -7.00 | -8.86 | -7.97 |
| Other financial expenses | -12.00 | -8.00 | -18.00 | -19.96 | -1.40 |
| Reduction non-current investment assets | -15.33 | ||||
| Net income from associates (fin.) | 272.00 | 45.00 | 294.00 | 30.29 | |
| Pre-tax profit | 254.00 | 30.00 | 269.00 | 1.47 | -24.70 |
| Income taxes | 78.00 | 4.00 | 4.00 | 5.96 | |
| Net earnings | 332.00 | 34.00 | 273.00 | 7.43 | -24.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 291.00 | 1 336.00 | 1 630.00 | 1 660.00 | 1 644.68 |
| Investments total | 1 291.00 | 1 336.00 | 1 630.00 | 1 660.00 | 1 644.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.67 | 128.37 | |||
| Current deferred tax assets | 154.00 | 158.00 | 162.00 | 128.37 | |
| Short term receivables total | 154.00 | 158.00 | 162.00 | 149.05 | 128.37 |
| Cash and bank deposits | 1.00 | 10.00 | 9.59 | ||
| Cash and cash equivalents | 1.00 | 10.00 | 9.59 | ||
| Balance sheet total (assets) | 1 446.00 | 1 494.00 | 1 802.00 | 1 818.64 | 1 773.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 557.00 | 774.00 | 690.00 | 840.84 | 937.43 |
| Profit of the financial year | 332.00 | 34.00 | 273.00 | 7.43 | -24.70 |
| Shareholders equity total | 1 127.00 | 1 047.00 | 1 206.00 | 1 095.27 | 1 037.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | 99.00 | 27.00 | 0.45 | |
| Current owed to group member | 262.00 | 307.00 | 529.00 | 714.99 | 694.42 |
| Other non-interest bearing current liabilities | 41.00 | 41.00 | 40.00 | 7.93 | 40.90 |
| Current liabilities total | 319.00 | 447.00 | 596.00 | 723.37 | 735.32 |
| Balance sheet total (liabilities) | 1 446.00 | 1 494.00 | 1 802.00 | 1 818.64 | 1 773.05 |
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