KIM THORSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29784884
Vandværksvej 25 B, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.95 | 359.40 | 319.40 | 358.56 | 346.97 |
| Total depreciation | -46.36 | -46.52 | -46.52 | -46.52 | -46.52 |
| EBIT | 318.59 | 312.87 | 272.88 | 312.04 | 300.44 |
| Other financial income | 45.17 | 46.97 | 34.58 | 30.07 | 40.26 |
| Other financial expenses | - 148.12 | - 133.26 | -83.23 | - 121.64 | - 157.11 |
| Net income from associates (fin.) | - 104.16 | 485.88 | 3.97 | 71.33 | 8.19 |
| Pre-tax profit | 111.48 | 712.46 | 228.19 | 291.80 | 191.78 |
| Income taxes | -47.42 | -37.74 | -64.63 | -48.65 | -40.49 |
| Net earnings | 64.06 | 674.73 | 163.56 | 243.15 | 151.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 907.70 | 4 861.18 | 4 814.65 | 4 768.13 | 4 721.60 |
| Tangible assets total | 4 907.70 | 4 861.18 | 4 814.65 | 4 768.13 | 4 721.60 |
| Holdings in group member companies | 551.74 | 1 037.62 | 1 041.59 | 1 112.92 | 1 121.10 |
| Investments total | 551.74 | 1 037.62 | 1 041.59 | 1 112.92 | 1 121.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 237.77 | 1 156.03 | 965.11 | 996.32 | 1 031.74 |
| Prepayments and accrued income | 1.97 | ||||
| Current deferred tax assets | 20.20 | 15.17 | 35.87 | ||
| Short term receivables total | 1 237.77 | 1 156.03 | 985.31 | 1 011.49 | 1 069.58 |
| Balance sheet total (assets) | 6 697.21 | 7 054.83 | 6 841.55 | 6 892.52 | 6 912.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 810.52 | 2 761.58 | 3 321.91 | 3 367.67 | 3 488.82 |
| Profit of the financial year | 64.06 | 674.73 | 163.56 | 243.15 | 151.29 |
| Shareholders equity total | 3 110.18 | 3 674.31 | 3 724.87 | 3 853.62 | 3 887.11 |
| Provisions | 233.86 | 271.76 | 313.18 | 351.91 | 390.60 |
| Non-current loans from credit institutions | 2 556.65 | 2 156.69 | 1 990.87 | 1 903.73 | 1 783.11 |
| Non-current other liabilities | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Non-current deferred tax liabilities | 1.41 | 18.02 | 2.08 | ||
| Non-current liabilities total | 2 650.40 | 2 251.84 | 2 102.64 | 1 999.57 | 1 876.86 |
| Current loans from credit institutions | 594.22 | 815.32 | 562.65 | 594.93 | 717.91 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.50 | 0.50 | |||
| Short-term deferred tax liabilities | 13.44 | 7.33 | |||
| Other non-interest bearing current liabilities | 80.11 | 26.59 | 79.69 | 26.13 | 24.30 |
| Accruals and deferred income | 43.53 | 43.53 | |||
| Current liabilities total | 702.76 | 856.91 | 700.87 | 687.42 | 757.71 |
| Balance sheet total (liabilities) | 6 697.21 | 7 054.83 | 6 841.55 | 6 892.52 | 6 912.28 |
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