Thorstein-Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33648464
Læsøvej 24, 7000 Fredericia
mail@thorniaps.dk
tel: 40245047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.54 | 13.36 | 37.33 | 37.91 | 13.13 |
| Employee benefit expenses | - 136.09 | - 100.14 | |||
| Other operating expenses | -26.81 | -22.09 | -20.19 | -14.73 | -18.38 |
| Total depreciation | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 |
| EBIT | 0.98 | -13.48 | 12.40 | - 117.65 | - 110.14 |
| Other financial income | 185.99 | 179.00 | 174.38 | 132.86 | 839.60 |
| Other financial expenses | - 938.29 | - 368.22 | - 164.81 | -2 153.19 | |
| Income from other inv. held as non-curr. assets | 32.00 | 100.00 | |||
| Net income from associates (fin.) | -20.50 | 58.46 | 108.62 | -2.17 | -11.47 |
| Pre-tax profit | - 771.83 | - 112.24 | 230.59 | 13.04 | -1 435.21 |
| Income taxes | 164.67 | 37.15 | -55.76 | -4.87 | 313.17 |
| Net earnings | - 607.16 | -75.09 | 174.83 | 8.17 | -1 122.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 075.05 | 1 070.30 | 1 065.56 | 1 060.81 | 1 056.07 |
| Tangible assets total | 1 075.05 | 1 070.30 | 1 065.56 | 1 060.81 | 1 056.07 |
| Holdings in group member companies | 0.20 | 58.66 | 217.28 | 55.11 | 32.67 |
| Participating interests | 50.00 | ||||
| Investments total | 0.20 | 108.66 | 217.28 | 55.11 | 32.67 |
| Non-current loans receivable | 4 015.04 | 4 147.24 | 4 475.59 | 4 475.59 | 4 946.61 |
| Long term receivables total | 4 015.04 | 4 147.24 | 4 475.59 | 4 475.59 | 4 946.61 |
| Finished products/goods | 234.00 | ||||
| Advance payments | 189.00 | ||||
| Inventories total | 423.00 | ||||
| Current amounts owed by group member comp. | 53.70 | 57.46 | 80.50 | 0.37 | |
| Prepayments and accrued income | 0.38 | 0.38 | 0.50 | 0.50 | 0.50 |
| Current other receivables | 1.49 | 110.89 | 4.54 | ||
| Current deferred tax assets | 186.60 | 212.82 | 128.84 | 75.91 | 384.69 |
| Short term receivables total | 242.17 | 381.54 | 209.84 | 80.95 | 385.56 |
| Other current investments | 2 038.85 | 2 239.49 | 2 404.70 | 2 465.92 | 268.30 |
| Cash and bank deposits | 1 466.30 | 472.52 | 449.82 | 474.18 | 668.92 |
| Cash and cash equivalents | 3 505.16 | 2 712.01 | 2 854.52 | 2 940.10 | 937.22 |
| Balance sheet total (assets) | 8 837.62 | 8 842.75 | 8 822.79 | 8 612.57 | 7 358.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 8.66 | 167.28 | 5.11 | ||
| Retained earnings | 9 194.33 | 8 464.11 | 8 112.60 | 8 327.60 | 8 205.88 |
| Profit of the financial year | - 607.16 | -75.09 | 174.83 | 8.17 | -1 122.04 |
| Shareholders equity total | 8 825.17 | 8 637.08 | 8 697.51 | 8 587.88 | 7 343.84 |
| Non-current liabilities total | |||||
| Advances received | 4.45 | 4.45 | 4.45 | 4.45 | |
| Current trade creditors | 191.25 | ||||
| Other non-interest bearing current liabilities | 8.00 | 9.97 | 120.83 | 20.24 | 14.29 |
| Current liabilities total | 12.45 | 205.67 | 125.28 | 24.69 | 14.29 |
| Balance sheet total (liabilities) | 8 837.62 | 8 842.75 | 8 822.79 | 8 612.57 | 7 358.13 |
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