THORSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10160464
Limen 3, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.60 | -34.12 | -37.50 | -18.75 | -19.38 |
| EBIT | -9.60 | -34.12 | -37.50 | -18.75 | -19.38 |
| Other financial income | 37.65 | 28.50 | 31.17 | 50.81 | |
| Other financial expenses | - 657.36 | - 118.47 | -4.78 | -56.70 | - 309.62 |
| Net income from associates (fin.) | 1 121.18 | 8 943.70 | 1 573.73 | -1 539.64 | -1 575.49 |
| Pre-tax profit | 454.22 | 8 828.77 | 1 559.95 | -1 583.92 | -1 853.68 |
| Income taxes | 3.16 | 24.02 | 124.77 | 60.69 | 124.65 |
| Net earnings | 457.38 | 8 852.79 | 1 684.73 | -1 523.24 | -1 729.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 008.31 | 10 215.63 | 11 789.36 | 12 799.72 | 5 598.06 |
| Participating interests | 3 896.16 | ||||
| Investments total | 9 008.31 | 10 215.63 | 11 789.36 | 12 799.72 | 9 494.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.72 | 978.97 | 903.50 | 865.62 | 1 170.98 |
| Current owed by particip. interest comp. | 97.91 | ||||
| Current deferred tax assets | 3.16 | 90.51 | 1 052.59 | 699.96 | 106.00 |
| Short term receivables total | 271.88 | 1 069.48 | 1 956.09 | 1 565.58 | 1 374.89 |
| Cash and bank deposits | 668.29 | 17.82 | 903.48 | 1 691.20 | |
| Cash and cash equivalents | 668.29 | 17.82 | 903.48 | 1 691.20 | |
| Balance sheet total (assets) | 9 280.19 | 11 953.40 | 13 763.27 | 15 268.78 | 12 560.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 314.40 | 117.80 | |||
| Other reserves | 2 581.59 | 6 385.02 | 7 958.76 | 6 419.11 | 5 407.86 |
| Retained earnings | - 457.38 | -4 230.84 | 2 930.42 | 6 154.79 | 5 642.80 |
| Profit of the financial year | 457.38 | 8 852.79 | 1 684.73 | -1 523.24 | -1 729.03 |
| Shareholders equity total | 2 706.59 | 11 446.38 | 12 816.70 | 11 175.67 | 9 446.64 |
| Non-current deferred tax liabilities | 4 844.09 | 3 074.78 | 2 845.20 | ||
| Non-current liabilities total | 4 844.09 | 3 074.78 | 2 845.20 | ||
| Current loans from credit institutions | 1 016.14 | 208.71 | 229.58 | ||
| Current trade creditors | 12.50 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 190.00 | 18.75 | 19.50 | ||
| Current owed to group member | 510.87 | 397.76 | |||
| Short-term deferred tax liabilities | 90.51 | 927.81 | 772.12 | ||
| Other non-interest bearing current liabilities | 0.64 | ||||
| Current liabilities total | 1 729.51 | 507.02 | 946.56 | 1 018.33 | 268.48 |
| Balance sheet total (liabilities) | 9 280.19 | 11 953.40 | 13 763.27 | 15 268.78 | 12 560.31 |
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