THORNSOHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27066488
Højrimmenvej 4, 9310 Vodskov
cm@pmenergi.dk
tel: 31633300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 210.79 | 46 989.45 | 49 267.18 | 89 282.46 | 98 720.79 |
| Employee benefit expenses | -34 484.46 | -39 575.04 | -42 003.86 | -51 289.60 | -64 666.39 |
| Total depreciation | -4 262.75 | -1 868.78 | -2 002.12 | -2 559.38 | -4 743.21 |
| EBIT | 463.58 | 5 545.62 | 5 261.19 | 35 433.48 | 29 311.18 |
| Other financial income | 18.72 | 15.49 | 263.75 | 213.65 | |
| Other financial expenses | - 471.77 | - 766.01 | -1 071.20 | -1 629.82 | -2 070.86 |
| Pre-tax profit | 10.53 | 4 779.61 | 4 205.48 | 34 067.40 | 27 453.97 |
| Income taxes | - 567.25 | -1 122.03 | - 995.77 | -7 487.92 | -6 129.36 |
| Net earnings | - 556.71 | 3 657.59 | 3 209.71 | 26 579.48 | 21 324.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 969.82 | 18 856.55 | 17 743.28 | 16 623.70 | 33 625.90 |
| Machinery and equipment | 1 422.76 | 1 897.94 | 4 434.25 | 7 211.76 | 6 979.86 |
| Advance payments and construction in progress | 300.00 | 908.00 | 61.96 | 727.96 | 3 653.07 |
| Tangible assets total | 21 692.58 | 21 662.49 | 22 239.48 | 24 563.42 | 44 258.84 |
| Investments total | 10.00 | 10.00 | 114.50 | 122.24 | 125.11 |
| Long term receivables total | |||||
| Semifinished products | 1 863.43 | ||||
| Finished products/goods | 2 196.00 | 3 017.06 | 3 109.69 | 9 892.22 | 32 812.25 |
| Advance payments | 8 239.34 | ||||
| Inventories total | 2 196.00 | 3 017.06 | 11 349.04 | 9 892.22 | 34 675.69 |
| Current trade debtors | 30 191.62 | 42 995.41 | 45 898.10 | 47 651.81 | 54 730.56 |
| Prepayments and accrued income | 486.50 | 413.52 | 367.33 | 428.32 | 617.42 |
| Current other receivables | 11 326.50 | 17 957.16 | 15 506.07 | 35 388.61 | 27 488.20 |
| Current deferred tax assets | 9.81 | 860.70 | 545.00 | ||
| Short term receivables total | 42 014.43 | 62 226.79 | 62 316.50 | 83 468.74 | 82 836.19 |
| Cash and bank deposits | 7 795.71 | 9 808.98 | 14 644.60 | 35 653.33 | 17 214.62 |
| Cash and cash equivalents | 7 795.71 | 9 808.98 | 14 644.60 | 35 653.33 | 17 214.62 |
| Balance sheet total (assets) | 73 708.72 | 96 725.32 | 110 664.11 | 153 699.94 | 179 110.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 34 701.45 | 34 144.74 | 34 802.33 | 37 953.14 | 61 532.62 |
| Profit of the financial year | - 556.71 | 3 657.59 | 3 209.71 | 26 579.48 | 21 324.62 |
| Shareholders equity total | 34 326.24 | 37 927.33 | 38 137.04 | 64 657.62 | 82 982.24 |
| Provisions | 1 691.00 | 2 063.40 | 2 807.19 | 10 649.29 | 3 869.52 |
| Non-current loans from credit institutions | 2 125.26 | 1 874.32 | 1 623.85 | 1 373.29 | 689.99 |
| Non-current leasing loans | 510.32 | 1 222.12 | 1 227.78 | ||
| Non-current deferred tax liabilities | 3 265.98 | 1 947.42 | |||
| Non-current liabilities total | 5 391.24 | 3 821.74 | 2 134.17 | 2 595.41 | 1 917.77 |
| Current loans from credit institutions | 254.18 | 255.00 | 365.63 | 540.34 | 15 452.84 |
| Current trade creditors | 17 571.34 | 12 864.65 | 11 322.56 | 40 508.35 | 26 999.63 |
| Short-term deferred tax liabilities | 1 251.33 | 3 106.82 | 2 300.14 | ||
| Other non-interest bearing current liabilities | 9 401.67 | 10 024.25 | 17 203.19 | 11 606.17 | 10 803.73 |
| Accruals and deferred income | 3 821.72 | 29 768.96 | 38 694.34 | 20 035.93 | 34 784.58 |
| Current liabilities total | 32 300.24 | 52 912.85 | 67 585.72 | 75 797.61 | 90 340.91 |
| Balance sheet total (liabilities) | 73 708.72 | 96 725.32 | 110 664.11 | 153 699.94 | 179 110.45 |
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