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 | -43.58 | -62.58 | -48.41 | -50.07 | -65.29 |
| EBIT | -43.58 | -62.58 | -48.41 | -50.07 | -65.29 |
| Other financial income | 49.28 | 34.19 | 44.48 | 163.65 | 113.87 |
| Other financial expenses | -14.20 | -0.10 | -14.73 | - 180.21 | - 141.21 |
| Net income from associates (fin.) | - 554.08 | 3 679.84 | 3 224.38 | 26 630.63 | 21 615.27 |
| Pre-tax profit | - 562.58 | 3 651.34 | 3 205.72 | 26 563.99 | 21 522.64 |
| Income taxes | 5.87 | 6.25 | 3.99 | 15.50 | 21.98 |
| Net earnings | - 556.71 | 3 657.59 | 3 209.71 | 26 579.48 | 21 544.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 461.73 | 33 641.57 | 34 465.95 | 61 096.57 | 72 761.84 |
| Investments total | 30 461.73 | 33 641.57 | 34 465.95 | 61 096.57 | 72 761.84 |
| Long term receivables total | |||||
| Semifinished products | 1 863.43 | ||||
| Inventories total | 1 863.43 | ||||
| Current amounts owed by group member comp. | 1 356.10 | 1 481.97 | 2 037.83 | 2 287.13 | 864.91 |
| Current deferred tax assets | 1 745.19 | 1 079.93 | 940.01 | 3 586.34 | 9 506.07 |
| Short term receivables total | 3 101.28 | 2 561.90 | 2 977.83 | 5 873.47 | 10 370.98 |
| Cash and bank deposits | 3 408.66 | 3 421.76 | 1 337.90 | 3 846.87 | 1 073.84 |
| Cash and cash equivalents | 3 408.66 | 3 421.76 | 1 337.90 | 3 846.87 | 1 073.84 |
| Balance sheet total (assets) | 36 971.68 | 39 625.23 | 38 781.68 | 70 816.92 | 86 070.09 |
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 | 3 000.00 | 58.90 | 3 000.00 | 7 000.00 |
| Other reserves | 12 661.73 | 15 841.57 | 16 665.95 | 43 296.57 | 54 911.84 |
| Retained earnings | 22 039.72 | 15 303.17 | 18 077.48 | -8 343.43 | - 379.22 |
| Profit of the financial year | - 556.71 | 3 657.59 | 3 209.71 | 26 579.48 | 21 544.62 |
| Shareholders equity total | 34 326.24 | 37 927.33 | 38 137.04 | 64 657.62 | 83 202.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 43.60 | 45.63 | 50.00 | 49.99 |
| Current owed to group member | 1 369.11 | 1 566.61 | 599.02 | 3 002.48 | 517.77 |
| Short-term deferred tax liabilities | 1 251.33 | 87.69 | 3 106.82 | 2 300.08 | |
| Current liabilities total | 2 645.44 | 1 697.90 | 644.64 | 6 159.30 | 2 867.85 |
| Balance sheet total (liabilities) | 36 971.68 | 39 625.23 | 38 781.68 | 70 816.92 | 86 070.09 |
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