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Torben Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36923830
Fabriksvej 15, 9640 Farsø
Torben@thorsen-teknik.dk
tel: 23677723
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.64 | 640.07 | 632.66 | 625.13 | 635.75 |
| Total depreciation | - 225.62 | - 232.28 | - 232.28 | - 232.28 | - 239.09 |
| EBIT | 310.02 | 407.79 | 400.38 | 392.85 | 396.66 |
| Other financial income | 23.32 | 24.09 | 33.51 | 32.37 | 48.26 |
| Other financial expenses | - 135.34 | -83.79 | -50.42 | - 391.50 | -49.72 |
| Net income from associates (fin.) | 1 002.90 | 590.08 | 346.99 | 633.75 | - 149.80 |
| Pre-tax profit | 1 200.90 | 938.17 | 730.45 | 667.47 | 245.40 |
| Income taxes | -49.58 | -80.65 | -86.68 | -84.09 | -82.20 |
| Net earnings | 1 151.32 | 857.52 | 643.77 | 583.38 | 163.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1 200.00 | 1 050.00 | 900.00 | 750.00 | 600.00 |
| Intangible assets total | 1 200.00 | 1 050.00 | 900.00 | 750.00 | 600.00 |
| Land and waters | 3 952.56 | 3 870.28 | 3 788.00 | 4 250.87 | 4 161.78 |
| Machinery and equipment | 275.00 | ||||
| Tangible assets total | 3 952.56 | 3 870.28 | 3 788.00 | 4 250.87 | 4 436.78 |
| Holdings in group member companies | 3 459.94 | 3 043.78 | 3 785.48 | 4 228.77 | 4 222.85 |
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 3 474.94 | 3 058.78 | 3 785.48 | 4 228.77 | 4 222.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.25 | ||||
| Current amounts owed by group member comp. | 511.69 | 903.11 | 691.85 | 789.69 | 655.25 |
| Current owed by particip. interest comp. | 10.00 | 10.48 | |||
| Prepayments and accrued income | 18.93 | ||||
| Current other receivables | 480.00 | 225.00 | 288.71 | 0.06 | 26.00 |
| Current deferred tax assets | 499.31 | 246.02 | 483.76 | 324.98 | 394.79 |
| Short term receivables total | 1 501.01 | 1 384.60 | 1 464.32 | 1 114.74 | 1 233.22 |
| Cash and bank deposits | 424.35 | 457.08 | 118.70 | 1.52 | 73.44 |
| Cash and cash equivalents | 424.35 | 457.08 | 118.70 | 1.52 | 73.44 |
| Balance sheet total (assets) | 10 552.85 | 9 820.74 | 10 056.50 | 10 345.89 | 10 566.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 114.40 | 170.00 | 135.00 | 158.80 |
| Other reserves | 2 952.88 | 2 536.72 | 3 263.42 | 3 706.70 | 3 700.79 |
| Retained earnings | 1 534.55 | 3 003.78 | 2 969.28 | 2 554.00 | 2 986.51 |
| Profit of the financial year | 1 151.32 | 857.52 | 643.77 | 583.38 | 163.20 |
| Shareholders equity total | 5 803.15 | 6 562.42 | 7 096.47 | 7 029.08 | 7 059.30 |
| Provisions | 333.00 | 314.00 | 295.00 | 570.13 | 529.41 |
| Non-current loans from credit institutions | 1 850.63 | 1 752.74 | 1 654.22 | 1 555.07 | 1 455.29 |
| Non-current deferred tax liabilities | 475.89 | 297.66 | 263.42 | 343.07 | 67.00 |
| Non-current liabilities total | 2 326.52 | 2 050.40 | 1 917.64 | 1 898.14 | 1 522.29 |
| Current loans from credit institutions | 97.27 | 97.89 | 98.52 | 99.15 | 99.78 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 354.75 |
| Current owed to group member | 1 854.75 | 264.98 | 352.63 | 650.14 | 706.19 |
| Short-term deferred tax liabilities | 9.84 | 432.73 | 260.65 | 258.07 | |
| Other non-interest bearing current liabilities | 117.33 | 87.32 | 24.59 | 88.25 | 36.49 |
| Current liabilities total | 2 090.19 | 893.92 | 747.39 | 848.54 | 1 455.29 |
| Balance sheet total (liabilities) | 10 552.85 | 9 820.74 | 10 056.50 | 10 345.89 | 10 566.29 |
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