THORVALDZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29627479
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 211.19 | - 213.43 | - 396.35 | - 313.61 | - 337.06 |
| Employee benefit expenses | - 318.78 | - 324.50 | - 306.81 | - 306.52 | - 307.21 |
| EBIT | - 529.98 | - 537.92 | - 703.16 | - 620.12 | - 644.27 |
| Other financial income | 5 466.75 | 88.95 | 10 142.24 | 4 890.76 | 7 874.82 |
| Other financial expenses | - 995.76 | -3 359.29 | -80.17 | -7 759.30 | -2 381.75 |
| Reduction non-current investment assets | - 135.59 | - 188.31 | -2 656.95 | ||
| Net income from associates (fin.) | 392.28 | 6 510.83 | 7 044.19 | -13 443.20 | 1 637.75 |
| Pre-tax profit | 4 333.29 | 2 702.56 | 16 267.51 | -17 120.17 | 3 829.59 |
| Income taxes | - 529.14 | - 234.28 | - 711.31 | ||
| Net earnings | 3 804.14 | 2 702.56 | 16 033.23 | -17 120.17 | 3 118.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 182.20 | 179.37 | 177.76 | 173.93 | 174.57 |
| Participating interests | 32 726.61 | 32 817.09 | 33 647.61 | 21 528.27 | 25 786.61 |
| Investments total | 32 908.81 | 32 996.46 | 33 825.38 | 21 702.20 | 25 961.18 |
| Non-current loans receivable | 7 392.34 | 11 199.96 | 8 923.87 | 6 973.32 | |
| Long term receivables total | 7 392.34 | 11 199.96 | 8 923.87 | 6 973.32 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 322.08 | 12 100.21 | 12 755.03 | 13 421.98 | |
| Current owed by particip. interest comp. | 3 826.84 | 5 192.18 | 6 117.77 | 4 698.82 | 2 282.21 |
| Current other receivables | 4 356.39 | 3 103.51 | 2 624.59 | 2 804.47 | 2 933.92 |
| Current deferred tax assets | 62.00 | 24.84 | 9.78 | ||
| Short term receivables total | 8 183.22 | 16 679.77 | 20 842.57 | 20 283.17 | 18 647.89 |
| Other current investments | 27 021.19 | 21 586.00 | 24 487.94 | 18 700.19 | 19 824.83 |
| Cash and bank deposits | 19 245.90 | 13 049.15 | 7 856.61 | 6 374.48 | 2 290.24 |
| Cash and cash equivalents | 46 267.09 | 34 635.15 | 32 344.55 | 25 074.67 | 22 115.07 |
| Balance sheet total (assets) | 87 359.12 | 91 703.72 | 98 212.46 | 75 983.91 | 73 697.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 4 000.00 | 5 000.00 | 7 000.00 | 3 500.00 |
| Other reserves | 19 880.68 | 26 391.51 | 30 742.35 | 17 341.23 | 18 785.92 |
| Retained earnings | 59 180.02 | 52 473.33 | 45 825.05 | 68 259.40 | 46 194.54 |
| Profit of the financial year | 3 804.14 | 2 702.56 | 16 033.23 | -17 120.17 | 3 118.28 |
| Shareholders equity total | 86 489.84 | 85 692.40 | 97 725.63 | 75 605.46 | 71 723.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 613.49 | 13.00 | 49.26 | ||
| Current trade creditors | 57.80 | 70.39 | 51.63 | 59.96 | 88.11 |
| Current owed to group member | 181.10 | 178.17 | 173.91 | 177.85 | 168.95 |
| Short-term deferred tax liabilities | 305.88 | 138.51 | 662.53 | ||
| Other non-interest bearing current liabilities | 324.51 | 1 149.28 | 109.79 | 91.38 | 1 054.13 |
| Current liabilities total | 869.28 | 6 011.32 | 486.84 | 378.45 | 1 973.71 |
| Balance sheet total (liabilities) | 87 359.12 | 91 703.72 | 98 212.46 | 75 983.91 | 73 697.45 |
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