THORDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21238678
Energivej 14, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.20 | 246.59 | 255.83 | -6.87 | 22.63 |
| Employee benefit expenses | -81.60 | ||||
| Other operating expenses | -79.25 | ||||
| Total depreciation | -54.00 | -64.00 | -64.00 | -25.66 | |
| EBIT | 195.20 | 182.59 | 191.83 | -86.12 | -84.63 |
| Other financial income | 1.85 | 126.48 | 8.25 | ||
| Other financial expenses | - 131.92 | -46.40 | -67.15 | -58.67 | -49.34 |
| Net income from associates (fin.) | 571.39 | 226.32 | 137.64 | -50.45 | 296.16 |
| Pre-tax profit | 636.53 | 362.51 | 262.31 | -68.75 | 170.44 |
| Income taxes | -7.57 | - 111.22 | 49.80 | 42.99 | 18.54 |
| Net earnings | 628.96 | 251.30 | 312.11 | -25.75 | 188.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 568.00 | 4 704.00 | 4 640.00 | 1 903.24 | 2 126.79 |
| Tangible assets total | 4 568.00 | 4 704.00 | 4 640.00 | 1 903.24 | 2 126.79 |
| Holdings in group member companies | 20.40 | 246.72 | |||
| Participating interests | 153.55 | 103.11 | 399.27 | ||
| Investments total | 20.40 | 246.72 | 153.55 | 103.11 | 399.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.33 | ||||
| Current amounts owed by group member comp. | 371.40 | ||||
| Current owed by particip. interest comp. | 107.03 | 111.39 | 3.79 | ||
| Prepayments and accrued income | 6.50 | ||||
| Current other receivables | 186.99 | 10.41 | 4.97 | 0.50 | 4.43 |
| Current deferred tax assets | 165.87 | 108.14 | 45.09 | 67.61 | |
| Short term receivables total | 731.59 | 118.56 | 111.99 | 156.97 | 82.33 |
| Cash and bank deposits | 41.10 | 396.66 | 23.98 | ||
| Cash and cash equivalents | 41.10 | 396.66 | 23.98 | ||
| Balance sheet total (assets) | 5 361.09 | 5 069.27 | 4 905.55 | 2 559.99 | 2 632.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 219.21 | 219.21 | 219.21 | 219.21 | 219.21 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 46.54 | 201.10 | |||
| Retained earnings | 677.02 | 1 249.43 | 1 537.27 | 1 839.38 | 1 602.53 |
| Profit of the financial year | 628.96 | 251.30 | 312.11 | -25.75 | 188.98 |
| Shareholders equity total | 1 535.19 | 1 776.49 | 2 078.60 | 2 042.84 | 2 221.82 |
| Provisions | 294.16 | 405.38 | 436.84 | 0.00 | |
| Non-current loans from credit institutions | 2 553.96 | 2 111.15 | 1 988.28 | ||
| Non-current liabilities total | 2 553.96 | 2 111.15 | 1 988.28 | ||
| Current loans from credit institutions | 287.00 | 498.62 | 331.86 | 286.15 | |
| Current trade creditors | 8.00 | 8.00 | 10.47 | 14.00 | 16.75 |
| Current owed to participating | 30.41 | 32.72 | 90.66 | ||
| Current owed to group member | 600.00 | 145.46 | |||
| Short-term deferred tax liabilities | 108.14 | 434.94 | |||
| Other non-interest bearing current liabilities | 82.78 | 16.04 | 29.09 | 35.49 | 16.99 |
| Current liabilities total | 977.78 | 776.26 | 401.82 | 517.14 | 410.54 |
| Balance sheet total (liabilities) | 5 361.09 | 5 069.27 | 4 905.55 | 2 559.99 | 2 632.37 |
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