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 length | 12 | 12 | 12 | 12 |
Net sales | 308.26 | 273.81 | 172.58 | 236.01 |
External services | -5.00 | -8.06 | -10.00 | -10.00 |
Gross profit | 303.26 | 265.74 | 162.58 | 226.01 |
EBIT | 303.26 | 265.74 | 162.58 | 226.01 |
Other financial income | 4.44 | 4.25 | 23.98 | |
Other financial expenses | -1.10 | -1.81 | -1.39 | |
Pre-tax profit | 303.26 | 269.08 | 165.03 | 248.61 |
Income taxes | 1.10 | 0.80 | 1.27 | -3.08 |
Net earnings | 304.36 | 269.88 | 166.29 | 245.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 320.72 | 1 433.65 | 587.32 | 790.96 |
Participating interests | 180.88 | 199.79 | 232.16 | |
Investments total | 1 320.72 | 1 614.53 | 787.11 | 1 023.13 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 0.10 | 42.09 | ||
Current other receivables | 727.94 | 671.68 | 695.66 | |
Current deferred tax assets | 100.09 | 48.66 | 56.01 | 58.01 |
Short term receivables total | 100.19 | 776.60 | 769.78 | 753.67 |
Cash and bank deposits | 672.52 | |||
Cash and cash equivalents | 672.52 | |||
Balance sheet total (assets) | 1 420.91 | 2 391.13 | 1 556.89 | 2 449.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 308.26 | 421.18 | 157.14 | |
Retained earnings | 549.81 | 623.44 | 1 035.36 | 1 223.80 |
Profit of the financial year | 304.36 | 269.88 | 166.29 | 245.53 |
Shareholders equity total | 1 316.82 | 1 472.31 | 1 520.80 | 1 644.33 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 865.96 | 731.18 | ||
Short-term deferred tax liabilities | 98.99 | 47.86 | 6.74 | 43.08 |
Other non-interest bearing current liabilities | 0.10 | 24.35 | 25.72 | |
Current liabilities total | 104.09 | 918.82 | 36.09 | 804.99 |
Balance sheet total (liabilities) | 1 420.91 | 2 391.13 | 1 556.89 | 2 449.32 |
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