THORSTEN IVERSEN HOLDING, HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 30911865
Højmarken 9, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -10.09 | -12.95 | -27.94 | -32.10 |
| Total depreciation | - 201.70 | ||||
| EBIT | -10.03 | -10.09 | -12.95 | -27.94 | - 233.80 |
| Other financial income | 247.67 | 350.59 | 10.06 | 22.94 | 119.54 |
| Other financial expenses | -30.88 | - 111.92 | - 223.07 | -82.22 | -69.79 |
| Net income from associates (fin.) | 250.00 | 500.00 | 200.00 | 200.00 | |
| Pre-tax profit | 456.77 | 228.59 | 274.04 | 112.78 | 15.95 |
| Income taxes | -46.77 | -50.60 | 48.83 | 19.12 | -4.44 |
| Net earnings | 410.00 | 177.99 | 322.87 | 131.89 | 11.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 551.55 | ||||
| Advance payments and construction in progress | 1 904.20 | ||||
| Tangible assets total | 4 455.75 | ||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Finished products/goods | 806.55 | 806.55 | 806.55 | ||
| Inventories total | 806.55 | 806.55 | 806.55 | ||
| Current amounts owed by group member comp. | 769.85 | 56.29 | 228.28 | ||
| Current deferred tax assets | 47.56 | 173.21 | 115.78 | 79.59 | 38.12 |
| Short term receivables total | 817.41 | 229.51 | 115.78 | 79.59 | 266.40 |
| Other current investments | 1 200.85 | 1 039.73 | 338.12 | 278.23 | |
| Cash and bank deposits | 43.75 | 408.58 | 946.20 | 971.78 | 39.59 |
| Cash and cash equivalents | 1 244.60 | 1 448.31 | 1 284.33 | 1 250.01 | 39.59 |
| Balance sheet total (assets) | 2 187.02 | 1 802.81 | 2 331.66 | 2 261.15 | 5 693.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 923.30 | 1 218.89 | 1 279.08 | 1 479.95 | 1 476.85 |
| Profit of the financial year | 410.00 | 177.99 | 322.87 | 131.89 | 11.51 |
| Shareholders equity total | 1 571.29 | 1 636.28 | 1 844.75 | 1 858.85 | 1 748.35 |
| Non-current loans from credit institutions | 1 501.18 | ||||
| Non-current liabilities total | 1 501.18 | ||||
| Current loans from credit institutions | 96.24 | ||||
| Current trade creditors | 616.46 | ||||
| Current owed to group member | 226.25 | 28.18 | |||
| Other non-interest bearing current liabilities | 615.72 | 166.53 | 260.66 | 374.13 | 1 731.06 |
| Current liabilities total | 615.72 | 166.53 | 486.90 | 402.31 | 2 443.76 |
| Balance sheet total (liabilities) | 2 187.02 | 1 802.81 | 2 331.66 | 2 261.15 | 5 693.29 |
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