I. THORDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36544643
Batterivej 12, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -5.30 | -5.25 | -5.25 |
| EBIT | -7.00 | -7.00 | -5.30 | -5.25 | -5.25 |
| Other financial income | 4.55 | 0.50 | |||
| Other financial expenses | -41.88 | -40.20 | -40.91 | -43.47 | -57.70 |
| Net income from associates (fin.) | 748.78 | 127.16 | - 167.27 | -45.82 | 351.60 |
| Pre-tax profit | 704.46 | 79.96 | - 213.48 | -94.53 | 289.15 |
| Net earnings | 704.46 | 79.96 | - 213.48 | -94.53 | 289.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 730.86 | ||||
| Investments total | 1 730.86 | ||||
| Non-current loans receivable | 1 788.02 | 1 520.75 | 1 474.93 | 1 826.53 | |
| Long term receivables total | 1 788.02 | 1 520.75 | 1 474.93 | 1 826.53 | |
| Inventories total | |||||
| Current other receivables | 204.55 | ||||
| Short term receivables total | 204.55 | ||||
| Cash and bank deposits | 246.27 | 292.43 | 197.53 | 156.45 | 99.48 |
| Cash and cash equivalents | 246.27 | 292.43 | 197.53 | 156.45 | 99.48 |
| Balance sheet total (assets) | 2 181.68 | 2 080.45 | 1 718.28 | 1 631.38 | 1 926.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 255.90 | 903.86 | 926.62 | 595.34 | 378.81 |
| Profit of the financial year | 704.46 | 79.96 | - 213.48 | -94.53 | 289.15 |
| Shareholders equity total | 1 065.66 | 1 090.32 | 820.34 | 668.61 | 839.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 111.02 | 985.13 | 892.94 | 957.78 | 1 081.05 |
| Current liabilities total | 1 116.02 | 990.13 | 897.94 | 962.78 | 1 086.05 |
| Balance sheet total (liabilities) | 2 181.68 | 2 080.45 | 1 718.28 | 1 631.38 | 1 926.01 |
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