THORSAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27713165
Egevej 21, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -26.86 | -86.85 | -90.50 | -96.69 |
| Total depreciation | -7.77 | -7.30 | |||
| EBIT | -22.15 | -34.16 | -86.85 | -90.50 | -96.69 |
| Other financial income | 626.22 | 572.64 | 1 281.92 | 251.63 | 1 118.77 |
| Other financial expenses | -34.92 | -44.14 | -38.65 | - 655.12 | -56.33 |
| Net income from associates (fin.) | 1 552.42 | 1 699.47 | 1 919.30 | 2 465.24 | 2 742.52 |
| Pre-tax profit | 2 121.57 | 2 193.82 | 3 075.71 | 1 971.25 | 3 708.28 |
| Income taxes | - 147.30 | - 111.58 | - 276.78 | 102.72 | - 265.56 |
| Net earnings | 1 974.28 | 2 082.23 | 2 798.93 | 2 073.97 | 3 442.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.30 | ||||
| Tangible assets total | 7.30 | ||||
| Holdings in group member companies | 3 506.94 | 4 693.80 | 8 019.57 | 5 424.24 | 5 669.50 |
| Participating interests | 287.64 | 328.26 | 401.78 | 2 757.35 | 3 452.80 |
| Investments total | 3 794.58 | 5 022.06 | 8 421.35 | 8 181.59 | 9 122.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 987.68 | 1 765.52 | 639.36 | 1 315.87 | 1 955.10 |
| Current owed by particip. interest comp. | 409.71 | 434.36 | 460.42 | 488.05 | 517.33 |
| Current other receivables | 106.65 | 109.81 | 0.01 | ||
| Current deferred tax assets | 578.19 | 448.50 | 1 151.61 | 404.25 | 143.61 |
| Short term receivables total | 5 082.23 | 2 758.18 | 2 251.40 | 2 208.17 | 2 616.04 |
| Other current investments | 2 710.24 | 4 589.20 | 5 269.44 | 4 190.81 | 5 958.77 |
| Cash and bank deposits | 150.04 | 957.55 | 1 037.75 | 1 742.04 | 1 321.89 |
| Cash and cash equivalents | 2 860.28 | 5 546.76 | 6 307.19 | 5 932.86 | 7 280.66 |
| Balance sheet total (assets) | 11 744.40 | 13 327.00 | 16 979.94 | 16 322.61 | 19 018.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2 319.58 | 1 167.06 | 2 066.35 | 1 973.26 | 3 247.29 |
| Retained earnings | 5 953.58 | 8 280.39 | 8 663.32 | 10 755.35 | 10 755.28 |
| Profit of the financial year | 1 974.28 | 2 082.23 | 2 798.93 | 2 073.97 | 3 442.72 |
| Shareholders equity total | 11 172.44 | 12 454.68 | 14 453.60 | 15 727.57 | 18 370.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 076.12 | 0.65 | |||
| Current trade creditors | 10.00 | 10.00 | 49.23 | 46.28 | 52.15 |
| Current owed to participating | 134.31 | 94.49 | 235.02 | 548.66 | 595.90 |
| Current owed to group member | 370.33 | ||||
| Short-term deferred tax liabilities | 424.67 | 397.49 | 1 165.96 | ||
| Other non-interest bearing current liabilities | 2.98 | 0.01 | 0.10 | ||
| Current liabilities total | 571.96 | 872.32 | 2 526.34 | 595.04 | 648.70 |
| Balance sheet total (liabilities) | 11 744.40 | 13 327.00 | 16 979.94 | 16 322.61 | 19 018.99 |
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