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THORSTEIN HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34230382
Strandengen 68, 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 719.05 | 1 128.71 | 856.99 | 1 238.14 | 813.11 |
| External services | -5.00 | -6.48 | -16.40 | -21.01 | -27.97 |
| Gross profit | 714.05 | 1 122.22 | 840.59 | 1 217.13 | 785.14 |
| Other operating expenses | -15.03 | ||||
| EBIT | 699.01 | 1 122.22 | 840.59 | 1 217.13 | 785.14 |
| Other financial income | 28.43 | 23.00 | 27.04 | 263.27 | 305.99 |
| Other financial expenses | -3.07 | -4.95 | - 199.96 | -45.74 | -31.92 |
| Pre-tax profit | 724.38 | 1 140.27 | 667.67 | 1 434.67 | 1 059.20 |
| Income taxes | -7.63 | -4.76 | 5.37 | -43.34 | -55.48 |
| Net earnings | 716.75 | 1 135.51 | 673.05 | 1 391.33 | 1 003.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 456.28 | 1 459.99 | 1 116.97 | 1 555.11 | 1 168.22 |
| Investments total | 1 456.28 | 1 459.99 | 1 116.97 | 1 555.11 | 1 168.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 686.76 | 554.75 | 239.12 | 216.30 | 362.12 |
| Current deferred tax assets | 260.92 | 345.41 | 244.49 | 413.81 | 232.67 |
| Short term receivables total | 947.68 | 900.15 | 483.61 | 630.12 | 594.79 |
| Other current investments | 477.91 | 2 621.51 | 3 116.13 | ||
| Cash and bank deposits | 624.05 | 1 951.38 | 2 525.69 | 1 362.85 | 2 150.87 |
| Cash and cash equivalents | 624.05 | 1 951.38 | 3 003.60 | 3 984.36 | 5 267.00 |
| Balance sheet total (assets) | 3 028.01 | 4 311.52 | 4 604.18 | 6 169.58 | 7 030.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.60 | 61.00 | 67.50 | 200.00 |
| Other reserves | 1 263.48 | 1 142.19 | 879.17 | 1 317.31 | 930.42 |
| Retained earnings | 621.67 | 1 400.81 | 2 738.04 | 2 905.45 | 4 483.66 |
| Profit of the financial year | 716.75 | 1 135.51 | 673.05 | 1 391.33 | 1 003.72 |
| Shareholders equity total | 2 739.09 | 3 817.11 | 4 431.26 | 5 761.58 | 6 697.80 |
| Non-current other liabilities | -11.94 | -5.07 | |||
| Non-current deferred tax liabilities | 217.51 | 347.97 | 110.78 | 340.75 | 219.89 |
| Non-current liabilities total | 205.57 | 342.89 | 110.78 | 340.75 | 219.89 |
| Current trade creditors | 9.50 | 9.50 | 9.50 | 12.50 | 12.50 |
| Current owed to participating | 49.84 | 50.62 | 52.64 | 54.75 | 56.94 |
| Current owed to group member | 37.56 | ||||
| Short-term deferred tax liabilities | 12.07 | 48.77 | 42.89 | ||
| Other non-interest bearing current liabilities | 11.94 | 5.07 | |||
| Current liabilities total | 83.34 | 151.52 | 62.14 | 67.25 | 112.32 |
| Balance sheet total (liabilities) | 3 028.01 | 4 311.52 | 4 604.18 | 6 169.58 | 7 030.01 |
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