Danny Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38459449
Borumvej 52, Gudum 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -11.50 | -10.63 | -19.18 | -12.63 |
| EBIT | -10.13 | -11.50 | -10.63 | -19.18 | -12.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -34.21 | -34.02 | -76.38 | -64.16 | -48.70 |
| Net income from associates (fin.) | 170.00 | 120.00 | 675.00 | 500.00 | |
| Pre-tax profit | -44.33 | 124.48 | 33.00 | 591.66 | 438.68 |
| Income taxes | 8.96 | 10.01 | 19.14 | -59.80 | |
| Net earnings | -35.38 | 134.49 | 52.14 | 531.87 | 438.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 2 656.25 | 2 656.25 | 2 656.25 |
| Investments total | 1 000.00 | 1 000.00 | 2 656.25 | 2 656.25 | 2 656.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.64 | 40.65 | 59.80 | ||
| Short term receivables total | 30.64 | 40.65 | 59.80 | ||
| Cash and bank deposits | 4.14 | 11.62 | |||
| Cash and cash equivalents | 4.14 | 11.62 | |||
| Balance sheet total (assets) | 1 030.64 | 1 040.65 | 2 716.04 | 2 660.39 | 2 667.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 200.00 | |||
| Retained earnings | 78.13 | 42.76 | 177.25 | 159.39 | 491.26 |
| Profit of the financial year | -35.38 | 134.49 | 52.14 | 531.87 | 438.68 |
| Shareholders equity total | 92.76 | 227.25 | 279.39 | 811.26 | 1 179.94 |
| Non-current loans from credit institutions | 315.00 | 100.00 | |||
| Non-current other liabilities | 542.49 | 558.76 | 1 731.89 | ||
| Non-current deferred tax liabilities | 1 411.84 | 290.97 | |||
| Non-current liabilities total | 857.49 | 658.76 | 1 731.89 | 1 411.84 | 290.97 |
| Current loans from credit institutions | 56.64 | 120.24 | 655.40 | 380.00 | 1 158.40 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 17.75 | 28.40 | 43.37 | 47.29 | 28.56 |
| Current liabilities total | 80.39 | 154.64 | 704.77 | 437.30 | 1 196.96 |
| Balance sheet total (liabilities) | 1 030.64 | 1 040.65 | 2 716.04 | 2 660.39 | 2 667.87 |
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