THOMAS B. THRIGES FOND — Credit Rating and Financial Key Figures
CVR number: 10156211
Sydmarken 44 A, 2860 Søborg
sekretariatet@thrigesfond.dk
tel: 39615031
www.thrigesfond.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 000.00 | 10 103.00 | |||
| Other operating income | 110.00 | 111.00 | 9 167.00 | 125.00 | 126.00 |
| External services | -1 575.00 | -1 219.00 | -1 241.00 | ||
| Gross profit | 110.00 | 111.00 | 7 592.00 | 8 906.00 | 8 988.00 |
| Costs of management | -1 102.00 | -1 080.00 | -1 410.00 | -1 219.00 | |
| Employee benefit expenses | -1 553.00 | ||||
| Total depreciation | -2 361.00 | -3 600.00 | -3 600.00 | ||
| EBIT | - 882.00 | - 858.00 | -6 563.00 | 4 010.00 | 3 835.00 |
| Other financial income | 8 172.00 | 8 957.00 | 9 389.00 | 9 773.00 | 10 363.00 |
| Other financial expenses | -92.00 | - 487.00 | -3 261.00 | -3 353.00 | |
| Net income from associates (fin.) | 75 000.00 | 1.36 | 2 297.00 | 3 294.00 | |
| Pre-tax profit | 80 680.00 | 6 140.00 | 13 467.00 | 12 819.00 | 14 139.00 |
| Income taxes | -1 244.00 | ||||
| Net earnings | 79 436.00 | 6 140.00 | 13 467.00 | 12 819.00 | 14 139.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 74 522.00 | 114 474.00 | 112 038.00 | 109 602.00 | |
| Machinery and equipment | 6 636.00 | 5 471.00 | 4 307.00 | ||
| Advance payments and construction in progress | 29 918.00 | 731.00 | 1 495.00 | 2 761.00 | |
| Tangible assets total | 104 440.00 | 121 841.00 | 119 004.00 | 116 670.00 | |
| Holdings in group member companies | 387 943.00 | 387 943.00 | 387 943.00 | 387 943.00 | 387 943.00 |
| Investments total | 387 943.00 | 387 943.00 | 387 943.00 | 387 943.00 | 387 943.00 |
| Non-current loans receivable | 6 268.00 | 5 875.00 | 175 362.00 | 175 402.00 | 175 720.00 |
| Non-current other receivables | 170 000.00 | 170 000.00 | |||
| Long term receivables total | 176 268.00 | 175 875.00 | 175 362.00 | 175 402.00 | 175 720.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100 675.00 | 82 721.00 | 70 480.00 | 74 483.00 | 81 854.00 |
| Current other receivables | 24.00 | 47.00 | 859.00 | 150.00 | |
| Short term receivables total | 100 675.00 | 82 745.00 | 70 527.00 | 75 342.00 | 82 004.00 |
| Cash and bank deposits | 3.00 | 8 782.00 | 657.00 | 11.00 | 1 061.00 |
| Cash and cash equivalents | 3.00 | 8 782.00 | 657.00 | 11.00 | 1 061.00 |
| Balance sheet total (assets) | 664 889.00 | 759 785.00 | 756 330.00 | 757 702.00 | 763 398.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 254.00 | 17 254.00 | 17 254.00 | 17 254.00 | 17 254.00 |
| Fair value reserve | 614 214.00 | 614 214.00 | 614 214.00 | 624 214.00 | 627 214.00 |
| Other restricted equity | 27 520.00 | 28 133.00 | 30 129.00 | 28 659.00 | 29 447.00 |
| Retained earnings | -79 436.00 | -6 140.00 | -13 467.00 | -12 819.00 | -14 139.00 |
| Profit of the financial year | 79 436.00 | 6 140.00 | 13 467.00 | 12 819.00 | 14 139.00 |
| Shareholders equity total | 658 988.00 | 659 601.00 | 661 597.00 | 670 127.00 | 673 915.00 |
| Provisions | -0.40 | ||||
| Non-current loans from credit institutions | 80 527.00 | 78 999.00 | 77 543.00 | 75 584.00 | |
| Non-current liabilities total | 80 527.00 | 78 999.00 | 77 543.00 | 75 584.00 | |
| Current loans from credit institutions | 3 036.00 | 1 800.00 | 1 562.00 | 1 913.00 | |
| Current trade creditors | 10 532.00 | 1 442.00 | 131.00 | 128.00 | |
| Short-term deferred tax liabilities | 1 245.00 | ||||
| Other non-interest bearing current liabilities | 4 656.00 | 6 089.40 | 12 492.00 | 8 339.00 | 11 858.00 |
| Current liabilities total | 5 901.00 | 19 657.40 | 15 734.00 | 10 032.00 | 13 899.00 |
| Balance sheet total (liabilities) | 664 889.00 | 759 785.00 | 756 330.00 | 757 702.00 | 763 398.00 |
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