Thorsten Høeberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39871505
Stenvænget 6, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 449.00 | 1 036.00 | 875.00 | 211.00 | 438.58 |
| External services | -10.00 | -14.00 | -10.00 | -10.00 | -10.56 |
| Gross profit | 439.00 | 1 022.00 | 865.00 | 201.00 | 428.02 |
| EBIT | 439.00 | 1 022.00 | 865.00 | 201.00 | 428.02 |
| Other financial income | 45.00 | 114.71 | |||
| Other financial expenses | -26.00 | -4.00 | -28.00 | ||
| Pre-tax profit | 413.00 | 1 018.00 | 837.00 | 246.00 | 542.73 |
| Net earnings | 413.00 | 1 018.00 | 837.00 | 246.00 | 542.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 638.00 | 638.00 | 638.00 | 638.00 | 637.76 |
| Investments total | 638.00 | 638.00 | 638.00 | 638.00 | 637.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 475.00 | 520.00 | 634.86 | ||
| Cash and bank deposits | 514.00 | 427.00 | 378.00 | 555.51 | |
| Cash and cash equivalents | 514.00 | 902.00 | 898.00 | 1 190.37 | |
| Balance sheet total (assets) | 638.00 | 1 152.00 | 1 540.00 | 1 536.00 | 1 828.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 450.00 | 250.00 | 250.00 | 300.00 |
| Retained earnings | -60.00 | - 372.00 | 397.00 | 984.00 | 929.76 |
| Profit of the financial year | 413.00 | 1 018.00 | 837.00 | 246.00 | 542.73 |
| Shareholders equity total | 458.00 | 1 146.00 | 1 534.00 | 1 530.00 | 1 822.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 151.00 | 1.00 | 1.00 | 1.00 | 0.64 |
| Current liabilities total | 180.00 | 6.00 | 6.00 | 6.00 | 5.64 |
| Balance sheet total (liabilities) | 638.00 | 1 152.00 | 1 540.00 | 1 536.00 | 1 828.13 |
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