THORSAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27713165
Egevej 21, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.86 | -86.85 | -90.50 | -96.69 | - 141.99 |
| Total depreciation | -7.30 | -11.96 | |||
| EBIT | -34.16 | -86.85 | -90.50 | -96.69 | - 153.95 |
| Other financial income | 572.64 | 1 281.92 | 251.63 | 1 118.77 | 436.21 |
| Other financial expenses | -44.14 | -38.65 | - 655.12 | -56.33 | - 194.79 |
| Net income from associates (fin.) | 1 699.47 | 1 919.30 | 2 465.24 | 2 742.52 | 2 635.96 |
| Pre-tax profit | 2 193.82 | 3 075.71 | 1 971.25 | 3 708.28 | 2 723.42 |
| Income taxes | - 111.58 | - 276.78 | 102.72 | - 265.56 | -31.99 |
| Net earnings | 2 082.23 | 2 798.93 | 2 073.97 | 3 442.72 | 2 691.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.84 | ||||
| Tangible assets total | 47.84 | ||||
| Holdings in group member companies | 4 693.80 | 8 019.57 | 5 424.24 | 5 669.50 | 5 986.75 |
| Participating interests | 328.26 | 401.78 | 2 757.35 | 3 452.80 | 1 460.50 |
| Investments total | 5 022.06 | 8 421.35 | 8 181.59 | 9 122.29 | 7 447.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 765.52 | 639.36 | 1 315.87 | 1 955.10 | 5 700.60 |
| Current owed by particip. interest comp. | 434.36 | 460.42 | 488.05 | 517.33 | 580.63 |
| Current other receivables | 109.81 | 0.01 | |||
| Current deferred tax assets | 448.50 | 1 151.61 | 404.25 | 143.61 | 328.37 |
| Short term receivables total | 2 758.18 | 2 251.40 | 2 208.17 | 2 616.04 | 6 609.60 |
| Other current investments | 4 589.20 | 5 269.44 | 4 190.81 | 5 958.77 | 6 553.26 |
| Cash and bank deposits | 957.55 | 1 037.75 | 1 742.04 | 1 321.89 | 296.03 |
| Cash and cash equivalents | 5 546.76 | 6 307.19 | 5 932.86 | 7 280.66 | 6 849.29 |
| Balance sheet total (assets) | 13 327.00 | 16 979.94 | 16 322.61 | 19 018.99 | 20 953.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 1 167.06 | 2 066.35 | 1 973.26 | 3 247.29 | 1 632.25 |
| Retained earnings | 8 280.39 | 8 663.32 | 10 755.35 | 10 755.28 | 15 013.04 |
| Profit of the financial year | 2 082.23 | 2 798.93 | 2 073.97 | 3 442.72 | 2 691.43 |
| Shareholders equity total | 12 454.68 | 14 453.60 | 15 727.57 | 18 370.29 | 20 261.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 076.12 | 0.65 | |||
| Current trade creditors | 10.00 | 49.23 | 46.28 | 52.15 | 52.22 |
| Current owed to participating | 94.49 | 235.02 | 548.66 | 595.90 | 548.18 |
| Current owed to group member | 370.33 | ||||
| Short-term deferred tax liabilities | 397.49 | 1 165.96 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.10 | 91.87 | ||
| Current liabilities total | 872.32 | 2 526.34 | 595.04 | 648.70 | 692.27 |
| Balance sheet total (liabilities) | 13 327.00 | 16 979.94 | 16 322.61 | 19 018.99 | 20 953.99 |
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