THORSBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29322767
Kanehøj-Møllevej 231, Eggeslevlille 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.69 | ||||
| Gross profit | -14.69 | -15.33 | -14.46 | -18.13 | -15.75 |
| EBIT | -14.69 | -15.33 | -14.46 | -18.13 | -15.75 |
| Other financial income | 24.97 | 31.53 | 6.83 | 11.24 | 11.72 |
| Other financial expenses | -54.04 | -54.11 | -53.96 | -62.85 | -43.28 |
| Income from other inv. held as non-curr. assets | 38.60 | 140.48 | 323.46 | ||
| Net income from associates (fin.) | -32.33 | 274.39 | 193.00 | ||
| Pre-tax profit | -43.75 | -37.91 | -55.32 | 345.13 | 469.14 |
| Income taxes | 200.30 | -88.83 | |||
| Net earnings | -43.75 | -37.91 | -55.32 | 545.44 | 380.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.68 | 282.07 | 475.07 | ||
| Investments total | 7.68 | 282.07 | 475.07 | ||
| Non-current loans receivable | 1 360.86 | 1 273.79 | 1 312.39 | 1 393.57 | 1 361.23 |
| Long term receivables total | 1 360.86 | 1 273.79 | 1 312.39 | 1 393.57 | 1 361.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 556.83 | 568.07 | 680.86 | ||
| Current other receivables | 272.78 | ||||
| Current deferred tax assets | 200.30 | 150.48 | |||
| Short term receivables total | 556.83 | 768.38 | 1 104.12 | ||
| Cash and bank deposits | 610.62 | 723.75 | 129.93 | 171.10 | 240.06 |
| Cash and cash equivalents | 610.62 | 723.75 | 129.93 | 171.10 | 240.06 |
| Balance sheet total (assets) | 1 971.48 | 1 997.55 | 2 006.83 | 2 615.11 | 3 180.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 242.07 | 435.07 | |||
| Retained earnings | -62.44 | - 106.19 | - 144.10 | - 441.49 | -89.05 |
| Profit of the financial year | -43.75 | -37.91 | -55.32 | 545.44 | 380.31 |
| Shareholders equity total | 18.81 | -19.10 | -74.42 | 471.01 | 851.33 |
| Non-current owed to group member | 2 100.00 | ||||
| Non-current liabilities total | 2 100.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 17.00 | ||
| Current owed to participating | 1 937.68 | 2 001.65 | 2 066.25 | 2 129.10 | 72.08 |
| Short-term deferred tax liabilities | 140.07 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 1 952.68 | 2 016.65 | 2 081.25 | 2 144.10 | 229.14 |
| Balance sheet total (liabilities) | 1 971.48 | 1 997.55 | 2 006.83 | 2 615.11 | 3 180.47 |
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