THORMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32670725
Strandvejen 56, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.76 | -13.91 | -15.13 | -8.98 | -21.38 |
| EBIT | -13.76 | -13.91 | -15.13 | -8.98 | -21.38 |
| Other financial income | 606.57 | 1 252.62 | 458.09 | 403.09 | |
| Other financial expenses | -9.29 | -4.65 | -1 459.99 | -1.49 | -2.01 |
| Pre-tax profit | 583.51 | 1 234.07 | -1 475.12 | 447.62 | 379.71 |
| Income taxes | - 119.32 | - 271.61 | 322.10 | -98.47 | -83.51 |
| Net earnings | 464.19 | 962.45 | -1 153.02 | 349.15 | 296.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 332.08 | 225.57 | 142.06 | ||
| Short term receivables total | -0.00 | 332.08 | 225.57 | 142.06 | |
| Other current investments | 5 912.85 | 6 597.35 | 5 153.32 | 5 561.52 | 5 814.32 |
| Cash and bank deposits | 303.61 | 510.89 | 99.86 | 29.48 | 34.39 |
| Cash and cash equivalents | 6 216.46 | 7 108.25 | 5 253.18 | 5 591.00 | 5 848.71 |
| Balance sheet total (assets) | 6 216.46 | 7 108.25 | 5 585.26 | 5 816.57 | 5 990.76 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 294.00 | 5 643.78 | 6 488.44 | 5 213.42 | 5 427.57 |
| Profit of the financial year | 464.19 | 962.45 | -1 153.02 | 349.15 | 296.19 |
| Shareholders equity total | 5 996.18 | 6 845.64 | 5 578.22 | 5 809.57 | 5 983.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 213.28 | 255.61 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.04 | 7.00 | 7.00 |
| Current liabilities total | 220.28 | 262.61 | 7.04 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 6 216.46 | 7 108.25 | 5 585.26 | 5 816.57 | 5 990.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.