Thorsens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42508020
Neergårds Alle 7, 2650 Hvidovre

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales308.26273.81172.58236.01
External services-5.00-8.06-10.00-10.00
Gross profit303.26265.74162.58226.01
EBIT303.26265.74162.58226.01
Other financial income4.444.2523.98
Other financial expenses-1.10-1.81-1.39
Pre-tax profit303.26269.08165.03248.61
Income taxes1.100.801.27-3.08
Net earnings304.36269.88166.29245.53

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 320.721 433.65587.32790.96
Participating interests180.88199.79232.16
Investments total1 320.721 614.53787.111 023.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.1042.09
Current other receivables727.94671.68695.66
Current deferred tax assets100.0948.6656.0158.01
Short term receivables total100.19776.60769.78753.67
Cash and bank deposits672.52
Cash and cash equivalents672.52
Balance sheet total (assets)1 420.912 391.131 556.892 449.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00
Other reserves308.26421.18157.14
Retained earnings549.81623.441 035.361 223.80
Profit of the financial year304.36269.88166.29245.53
Shareholders equity total1 316.821 472.311 520.801 644.33
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to group member865.96731.18
Short-term deferred tax liabilities98.9947.866.7443.08
Other non-interest bearing current liabilities0.1024.3525.72
Current liabilities total104.09918.8236.09804.99
Balance sheet total (liabilities)1 420.912 391.131 556.892 449.32
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