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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | 295.78 | 535.64 | 640.07 | 632.66 |
| Total depreciation | - 165.18 | - 225.62 | - 232.28 | - 232.28 | |
| EBIT | -8.85 | 130.60 | 310.02 | 407.79 | 400.38 |
| Other financial income | 53.88 | 8.29 | 23.32 | 24.09 | 33.51 |
| Other financial expenses | -3.83 | -57.67 | - 135.34 | -83.79 | -50.42 |
| Net income from associates (fin.) | 821.91 | 530.67 | 1 002.90 | 590.08 | 346.99 |
| Pre-tax profit | 863.11 | 611.90 | 1 200.90 | 938.17 | 730.45 |
| Income taxes | -9.07 | -18.32 | -49.58 | -80.65 | -86.68 |
| Net earnings | 854.04 | 593.58 | 1 151.32 | 857.52 | 643.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 350.00 | 1 200.00 | 1 050.00 | 900.00 | |
| Intangible assets total | 1 350.00 | 1 200.00 | 1 050.00 | 900.00 | |
| Land and waters | 3 325.77 | 3 952.56 | 3 870.28 | 3 788.00 | |
| Tangible assets total | 3 325.77 | 3 952.56 | 3 870.28 | 3 788.00 | |
| Holdings in group member companies | 2 146.80 | 2 360.25 | 3 459.94 | 3 043.78 | 3 785.48 |
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 2 146.80 | 2 360.25 | 3 474.94 | 3 058.78 | 3 785.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 899.23 | 511.69 | 903.11 | 691.85 | |
| Current owed by particip. interest comp. | 10.00 | 10.48 | |||
| Current other receivables | 548.96 | 480.00 | 225.00 | 288.71 | |
| Current deferred tax assets | 59.92 | 450.52 | 499.31 | 246.02 | 483.76 |
| Short term receivables total | 959.15 | 999.48 | 1 501.01 | 1 384.60 | 1 464.32 |
| Cash and bank deposits | 1 196.44 | 551.59 | 424.35 | 457.08 | 118.70 |
| Cash and cash equivalents | 1 196.44 | 551.59 | 424.35 | 457.08 | 118.70 |
| Balance sheet total (assets) | 4 302.39 | 8 587.08 | 10 552.85 | 9 820.74 | 10 056.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 125.88 | 114.40 | 114.40 | 170.00 |
| Other reserves | 1 922.51 | 1 853.19 | 2 952.88 | 2 536.72 | 3 263.42 |
| Retained earnings | 1 357.74 | 2 155.22 | 1 534.55 | 3 003.78 | 2 969.28 |
| Profit of the financial year | 854.04 | 593.58 | 1 151.32 | 857.52 | 643.77 |
| Shareholders equity total | 4 294.89 | 4 777.87 | 5 803.15 | 6 562.42 | 7 096.47 |
| Provisions | 321.00 | 333.00 | 314.00 | 295.00 | |
| Non-current loans from credit institutions | 1 947.90 | 1 850.63 | 1 752.74 | 1 654.22 | |
| Non-current deferred tax liabilities | 78.84 | 475.89 | 297.66 | 263.42 | |
| Non-current liabilities total | 2 026.74 | 2 326.52 | 2 050.40 | 1 917.64 | |
| Current loans from credit institutions | 96.65 | 97.27 | 97.89 | 98.52 | |
| Current trade creditors | 7.50 | 7.50 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 1 357.33 | 1 854.75 | 264.98 | 352.63 | |
| Short-term deferred tax liabilities | 9.84 | 432.73 | 260.65 | ||
| Other non-interest bearing current liabilities | 117.33 | 87.32 | 24.59 | ||
| Current liabilities total | 7.50 | 1 461.48 | 2 090.19 | 893.92 | 747.39 |
| Balance sheet total (liabilities) | 4 302.39 | 8 587.08 | 10 552.85 | 9 820.74 | 10 056.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.