Danny Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38459449
Høgevej 26, Heldum 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -10.63 | -19.18 | -12.63 | -11.88 |
| EBIT | -11.50 | -10.63 | -19.18 | -12.63 | -11.88 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -34.02 | -76.38 | -64.16 | -48.70 | -21.31 |
| Net income from associates (fin.) | 170.00 | 120.00 | 675.00 | 500.00 | 1 086.40 |
| Pre-tax profit | 124.48 | 33.00 | 591.66 | 438.68 | 1 053.23 |
| Income taxes | 10.01 | 19.14 | -59.80 | ||
| Net earnings | 134.49 | 52.14 | 531.87 | 438.68 | 1 053.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 2 656.25 | 2 656.25 | 2 656.25 | 2 384.25 |
| Investments total | 1 000.00 | 2 656.25 | 2 656.25 | 2 656.25 | 2 384.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.65 | 59.80 | |||
| Short term receivables total | 40.65 | 59.80 | |||
| Cash and bank deposits | 4.14 | 11.62 | 0.14 | ||
| Cash and cash equivalents | 4.14 | 11.62 | 0.14 | ||
| Balance sheet total (assets) | 1 040.65 | 2 716.04 | 2 660.39 | 2 667.87 | 2 384.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 200.00 | 135.00 | ||
| Retained earnings | 42.76 | 177.25 | 159.39 | 491.26 | 794.94 |
| Profit of the financial year | 134.49 | 52.14 | 531.87 | 438.68 | 1 053.23 |
| Shareholders equity total | 227.25 | 279.39 | 811.26 | 1 179.94 | 2 033.17 |
| Non-current loans from credit institutions | 100.00 | ||||
| Non-current other liabilities | 558.76 | 1 731.89 | |||
| Non-current deferred tax liabilities | 1 411.84 | 290.97 | |||
| Non-current liabilities total | 658.76 | 1 731.89 | 1 411.84 | 290.97 | |
| Current loans from credit institutions | 120.24 | 655.40 | 380.00 | 1 158.40 | 311.29 |
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 28.40 | 43.37 | 47.29 | 28.56 | 29.94 |
| Current liabilities total | 154.64 | 704.77 | 437.30 | 1 196.96 | 351.22 |
| Balance sheet total (liabilities) | 1 040.65 | 2 716.04 | 2 660.39 | 2 667.87 | 2 384.39 |
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