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THORMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32670725
Strandvejen 56, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.91 | -15.13 | -8.98 | -21.38 | -31.72 |
| EBIT | -13.91 | -15.13 | -8.98 | -21.38 | -31.72 |
| Other financial income | 1 252.62 | 458.09 | 403.09 | 474.02 | |
| Other financial expenses | -4.65 | -1 459.99 | -1.49 | -2.01 | -1.64 |
| Pre-tax profit | 1 234.07 | -1 475.12 | 447.62 | 379.71 | 440.67 |
| Income taxes | - 271.61 | 322.10 | -98.47 | -83.51 | -96.95 |
| Net earnings | 962.45 | -1 153.02 | 349.15 | 296.19 | 343.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.01 | |||
| Current deferred tax assets | 332.08 | 225.57 | 142.06 | 59.63 | |
| Short term receivables total | -0.00 | 332.08 | 225.57 | 142.06 | 59.64 |
| Other current investments | 6 597.35 | 5 153.32 | 5 561.52 | 5 814.32 | 6 117.30 |
| Cash and bank deposits | 510.89 | 99.86 | 29.48 | 34.39 | 22.99 |
| Cash and cash equivalents | 7 108.25 | 5 253.18 | 5 591.00 | 5 848.71 | 6 140.29 |
| Balance sheet total (assets) | 7 108.25 | 5 585.26 | 5 816.57 | 5 990.76 | 6 199.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 5 643.78 | 6 488.44 | 5 213.42 | 5 427.57 | 5 564.97 |
| Profit of the financial year | 962.45 | -1 153.02 | 349.15 | 296.19 | 343.72 |
| Shareholders equity total | 6 845.64 | 5 578.22 | 5 809.57 | 5 983.77 | 6 192.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Short-term deferred tax liabilities | 255.61 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.04 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 262.61 | 7.04 | 7.00 | 7.00 | 7.45 |
| Balance sheet total (liabilities) | 7 108.25 | 5 585.26 | 5 816.57 | 5 990.76 | 6 199.93 |
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