Thorsøe Production ApS — Credit Rating and Financial Key Figures
CVR number: 37862932
Treinsvej 7, 2791 Dragør
ctvp@ctvp.com
tel: 20201226
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | |||
| Gross profit | -6.00 | -6.00 | -6.00 | -8.00 | -8.48 |
| EBIT | -6.00 | -6.00 | -6.00 | -8.00 | -8.48 |
| Other financial income | 16.00 | 58.00 | 4.00 | 57.54 | |
| Other financial expenses | -2.00 | -2.00 | -2.00 | -86.00 | |
| Net income from associates (fin.) | 177.00 | 464.00 | 726.00 | 262.00 | - 459.97 |
| Pre-tax profit | 185.00 | 456.00 | 776.00 | 172.00 | - 410.90 |
| Income taxes | -2.00 | 2.00 | -11.00 | 19.00 | -10.78 |
| Net earnings | 183.00 | 458.00 | 765.00 | 191.00 | - 421.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 196.00 | 1 660.00 | 2 386.00 | 2 648.00 | 1 938.23 |
| Investments total | 1 196.00 | 1 660.00 | 2 386.00 | 2 648.00 | 1 938.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.00 | 1.00 | 43.00 | 141.00 | 334.63 |
| Current deferred tax assets | 147.00 | 76.00 | 111.00 | 113.00 | 34.00 |
| Short term receivables total | 361.00 | 77.00 | 154.00 | 254.00 | 368.63 |
| Other current investments | 610.00 | 609.00 | 668.00 | 585.00 | 637.24 |
| Cash and bank deposits | 49.00 | 328.00 | 290.00 | 124.00 | 127.44 |
| Cash and cash equivalents | 659.00 | 937.00 | 958.00 | 709.00 | 764.68 |
| Balance sheet total (assets) | 2 216.00 | 2 674.00 | 3 498.00 | 3 611.00 | 3 071.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 122.00 | |||
| Other reserves | 260.00 | 986.00 | 1 175.00 | 538.23 | |
| Retained earnings | 1 959.00 | 1 881.00 | 1 613.00 | 1 926.00 | 2 704.89 |
| Profit of the financial year | 183.00 | 458.00 | 765.00 | 191.00 | - 421.68 |
| Shareholders equity total | 2 192.00 | 2 649.00 | 3 414.00 | 3 532.00 | 2 993.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 60.00 | 10.78 | |||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 18.00 | 73.00 | 61.07 |
| Current liabilities total | 24.00 | 25.00 | 84.00 | 79.00 | 78.10 |
| Balance sheet total (liabilities) | 2 216.00 | 2 674.00 | 3 498.00 | 3 611.00 | 3 071.53 |
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