THORSENG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36478357
Teglholm Tværvej 21, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -8.49 | -11.28 | -12.99 | -16.79 |
| EBIT | -6.68 | -8.49 | -11.28 | -12.99 | -16.79 |
| Other financial income | 75.85 | 75.78 | 50.53 | 165.04 | 137.70 |
| Other financial expenses | -1.51 | -4.24 | - 235.73 | -28.80 | -16.75 |
| Net income from associates (fin.) | 621.38 | 1 648.63 | -1 123.66 | 1 263.22 | 6 925.08 |
| Pre-tax profit | 689.04 | 1 711.68 | -1 320.13 | 1 386.46 | 7 029.23 |
| Income taxes | -3.81 | -2.79 | |||
| Net earnings | 685.24 | 1 708.89 | -1 320.13 | 1 386.46 | 7 029.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 164.58 | 13 213.89 | 10 890.23 | 10 953.45 | 16 878.53 |
| Investments total | 9 164.58 | 13 213.89 | 10 890.23 | 10 953.45 | 16 878.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 650.35 | 650.28 | 650.28 | 650.00 | 1 484.68 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.21 | 2.00 | |||
| Short term receivables total | 650.35 | 650.28 | 650.50 | 652.00 | 1 484.68 |
| Other current investments | 1 010.10 | 1 162.99 | 1 192.67 | 1 625.64 | 1 967.88 |
| Cash and bank deposits | 416.81 | 667.25 | 677.75 | 585.97 | 26.06 |
| Cash and cash equivalents | 1 426.91 | 1 830.24 | 1 870.42 | 2 211.61 | 1 993.93 |
| Balance sheet total (assets) | 11 241.84 | 15 694.40 | 13 411.15 | 13 817.06 | 20 357.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 6 354.77 | 7 603.40 | 5 279.75 | 5 604.19 | 11 616.35 |
| Retained earnings | 4 081.00 | 3 460.41 | 7 434.06 | 5 728.48 | 1 102.79 |
| Profit of the financial year | 685.24 | 1 708.89 | -1 320.13 | 1 386.46 | 7 029.23 |
| Shareholders equity total | 11 227.51 | 12 879.90 | 11 502.57 | 12 830.13 | 19 798.37 |
| Provisions | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| Non-current other liabilities | 1 867.12 | ||||
| Non-current deferred tax liabilities | 933.56 | 34.23 | |||
| Non-current liabilities total | 1 867.12 | 933.56 | 34.23 | ||
| Current loans from credit institutions | 933.56 | 933.56 | 933.56 | 546.27 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.11 | 4.60 | |||
| Other non-interest bearing current liabilities | 2.00 | 34.24 | 11.91 | 5.28 | |
| Current liabilities total | 12.11 | 945.16 | 972.80 | 950.47 | 556.55 |
| Balance sheet total (liabilities) | 11 241.84 | 15 694.40 | 13 411.15 | 13 817.06 | 20 357.14 |
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