R. Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37292966
Klitrosevej 45, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.63 | -7.63 | -3.85 | -6.50 | -6.18 |
| EBIT | -3.63 | -7.63 | -3.85 | -6.50 | -6.18 |
| Other financial income | 5.01 | 26.55 | 20.30 | ||
| Other financial expenses | -5.64 | -15.44 | -16.50 | -26.04 | - 106.13 |
| Income from other inv. held as non-curr. assets | 110.00 | ||||
| Net income from associates (fin.) | 704.70 | 750.14 | 588.34 | -64.55 | |
| Pre-tax profit | 100.74 | 681.64 | 734.80 | 582.35 | - 156.56 |
| Net earnings | 100.74 | 681.64 | 734.80 | 582.35 | - 156.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 711.63 | 2 011.76 | 2 150.10 | 3 977.55 | |
| Investments total | 1 711.63 | 2 011.76 | 2 150.10 | 3 977.55 | |
| Non-current loans receivable | 462.50 | ||||
| Long term receivables total | 462.50 | ||||
| Inventories total | |||||
| Current other receivables | 375.01 | 731.56 | |||
| Short term receivables total | 375.01 | 731.56 | |||
| Cash and bank deposits | 0.25 | 47.60 | 8.83 | 5.03 | 0.08 |
| Cash and cash equivalents | 0.25 | 47.60 | 8.83 | 5.03 | 0.08 |
| Balance sheet total (assets) | 462.75 | 1 759.23 | 2 395.60 | 2 886.69 | 3 977.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 1 249.13 | 1 434.86 | 1 687.60 | 1 173.05 | |
| Retained earnings | -70.14 | - 622.10 | - 472.80 | 1.66 | 963.56 |
| Profit of the financial year | 100.74 | 681.64 | 734.80 | 582.35 | - 156.56 |
| Shareholders equity total | 80.60 | 1 358.67 | 1 979.06 | 2 443.61 | 2 165.05 |
| Non-current owed to group member | 438.83 | 1 731.96 | |||
| Non-current liabilities total | 438.83 | 1 731.96 | |||
| Current loans from credit institutions | 75.00 | ||||
| Current trade creditors | 3.50 | 3.75 | 3.75 | 4.25 | 5.63 |
| Current owed to participating | 378.65 | 396.81 | 412.79 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 382.15 | 400.56 | 416.54 | 4.25 | 80.63 |
| Balance sheet total (liabilities) | 462.75 | 1 759.23 | 2 395.60 | 2 886.69 | 3 977.64 |
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