THORSTEIN HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34230382
Strandengen 68, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 293.32 | 719.05 | 1 128.71 | 856.99 | 1 238.14 |
| External services | -4.13 | -5.00 | -6.48 | -16.40 | -21.01 |
| Gross profit | 289.18 | 714.05 | 1 122.22 | 840.59 | 1 217.13 |
| Other operating expenses | -15.03 | ||||
| EBIT | 289.18 | 699.01 | 1 122.22 | 840.59 | 1 217.13 |
| Other financial income | 17.23 | 28.43 | 23.00 | 27.04 | 263.27 |
| Other financial expenses | -6.43 | -3.07 | -4.95 | - 199.96 | -45.74 |
| Pre-tax profit | 299.98 | 724.38 | 1 140.27 | 667.67 | 1 434.67 |
| Income taxes | -4.56 | -7.63 | -4.76 | 5.37 | -43.34 |
| Net earnings | 295.42 | 716.75 | 1 135.51 | 673.05 | 1 391.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 251.23 | 1 456.28 | 1 459.99 | 1 116.97 | 1 555.11 |
| Participating interests | 20.00 | ||||
| Investments total | 1 271.23 | 1 456.28 | 1 459.99 | 1 116.97 | 1 555.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 631.82 | 686.76 | 554.75 | 239.12 | 216.30 |
| Current deferred tax assets | 146.24 | 260.92 | 345.41 | 244.49 | 413.81 |
| Short term receivables total | 778.06 | 947.68 | 900.15 | 483.61 | 630.12 |
| Other current investments | 477.91 | 2 621.51 | |||
| Cash and bank deposits | 405.72 | 624.05 | 1 951.38 | 2 525.69 | 1 362.85 |
| Cash and cash equivalents | 405.72 | 624.05 | 1 951.38 | 3 003.60 | 3 984.36 |
| Balance sheet total (assets) | 2 455.02 | 3 028.01 | 4 311.52 | 4 604.18 | 6 169.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 57.20 | 58.60 | 61.00 | 67.50 |
| Other reserves | 1 058.43 | 1 263.48 | 1 142.19 | 879.17 | 1 317.31 |
| Retained earnings | 588.49 | 621.67 | 1 400.81 | 2 738.04 | 2 905.45 |
| Profit of the financial year | 295.42 | 716.75 | 1 135.51 | 673.05 | 1 391.33 |
| Shareholders equity total | 2 172.35 | 2 739.09 | 3 817.11 | 4 431.26 | 5 761.58 |
| Non-current other liabilities | -38.14 | -11.94 | -5.07 | ||
| Non-current deferred tax liabilities | 98.71 | 217.51 | 347.97 | 110.78 | 340.75 |
| Non-current liabilities total | 60.57 | 205.57 | 342.89 | 110.78 | 340.75 |
| Current trade creditors | 4.50 | 9.50 | 9.50 | 9.50 | 12.50 |
| Current owed to participating | 47.92 | 49.84 | 50.62 | 52.64 | 54.75 |
| Current owed to group member | 37.56 | ||||
| Short-term deferred tax liabilities | 131.54 | 12.07 | 48.77 | ||
| Other non-interest bearing current liabilities | 38.14 | 11.94 | 5.07 | ||
| Current liabilities total | 222.10 | 83.34 | 151.52 | 62.14 | 67.25 |
| Balance sheet total (liabilities) | 2 455.02 | 3 028.01 | 4 311.52 | 4 604.18 | 6 169.58 |
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