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THORSENG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36478357
Teglholm Tværvej 21, 2450 København SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.49-11.28-12.99-16.79-13.66
EBIT-8.49-11.28-12.99-16.79-13.66
Other financial income75.7850.53165.04137.70183.31
Other financial expenses-4.24- 235.73-28.80-16.75-6.92
Net income from associates (fin.)1 648.63-1 123.661 263.226 925.08649.29
Pre-tax profit1 711.68-1 320.131 386.467 029.23812.03
Income taxes-2.79
Net earnings1 708.89-1 320.131 386.467 029.23812.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests13 213.8910 890.2310 953.4516 878.5316 777.82
Investments total13 213.8910 890.2310 953.4516 878.5316 777.82
Long term receivables total
Inventories total
Current owed by particip. interest comp.650.28650.28650.001 484.681 040.45
Current other receivables0.010.04
Current deferred tax assets0.212.00
Short term receivables total650.28650.50652.001 484.681 040.49
Other current investments1 162.991 192.671 625.641 967.882 123.85
Cash and bank deposits667.25677.75585.9726.06728.97
Cash and cash equivalents1 830.241 870.422 211.611 993.932 852.82
Balance sheet total (assets)15 694.4013 411.1513 817.0620 357.1420 671.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0079.40
Other reserves7 603.405 279.755 604.1911 616.3511 167.33
Retained earnings3 460.417 434.065 728.481 102.798 501.63
Profit of the financial year1 708.89-1 320.131 386.467 029.23812.03
Shareholders equity total12 879.9011 502.5712 830.1319 798.3720 610.39
Provisions2.222.222.222.222.22
Non-current other liabilities1 867.12
Non-current deferred tax liabilities933.5634.23
Non-current liabilities total1 867.12933.5634.23
Current loans from credit institutions933.56933.56933.56546.2752.98
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities4.60
Other non-interest bearing current liabilities2.0034.2411.915.280.53
Current liabilities total945.16972.80950.47556.5558.51
Balance sheet total (liabilities)15 694.4013 411.1513 817.0620 357.1420 671.13
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