Thorlø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30907973
Nystedvej 5, 2500 Valby
tel: 29160220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.39 | -48.87 | -27.53 | -25.43 | -17.88 |
| Other operating expenses | -67.37 | ||||
| Total depreciation | -0.42 | -1.70 | |||
| EBIT | 292.97 | -50.57 | -94.90 | -25.43 | -17.88 |
| Other financial income | 66.18 | 54.76 | 94.28 | 85.61 | 26.00 |
| Other financial expenses | -48.07 | -7.68 | - 276.24 | -62.70 | -3.73 |
| Pre-tax profit | 311.08 | -3.49 | - 276.86 | -2.54 | 4.40 |
| Income taxes | -63.93 | -9.99 | |||
| Net earnings | 247.15 | -13.47 | - 276.86 | -2.54 | 4.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 169.07 | 167.37 | |||
| Tangible assets total | 169.07 | 167.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.40 | 14.89 | 16.79 | 7.45 | |
| Short term receivables total | 3.40 | 14.89 | 16.79 | 7.45 | |
| Other current investments | 584.54 | 1 092.31 | 791.65 | 786.50 | 749.79 |
| Cash and bank deposits | 654.92 | 20.31 | 88.68 | 28.46 | 9.10 |
| Cash and cash equivalents | 1 239.46 | 1 112.62 | 880.33 | 814.97 | 758.90 |
| Balance sheet total (assets) | 1 408.53 | 1 283.39 | 895.22 | 831.75 | 766.35 |
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 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 838.57 | 1 028.52 | 956.15 | 618.29 | 548.25 |
| Profit of the financial year | 247.15 | -13.47 | - 276.86 | -2.54 | 4.40 |
| Shareholders equity total | 1 267.22 | 1 197.25 | 863.19 | 801.75 | 745.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.81 | 10.00 | 30.00 | 30.00 | 6.25 |
| Short-term deferred tax liabilities | 50.89 | ||||
| Other non-interest bearing current liabilities | 73.62 | 76.15 | 2.04 | 14.94 | |
| Current liabilities total | 141.31 | 86.15 | 32.04 | 30.00 | 21.19 |
| Balance sheet total (liabilities) | 1 408.53 | 1 283.39 | 895.22 | 831.75 | 766.35 |
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