Thørner Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36073306
Naverland 2, 2600 Glostrup
ct@tekemas.dk
tel: 21784349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.28 | -9.05 | -12.70 | -14.98 | -23.73 |
| EBIT | -9.28 | -9.05 | -12.70 | -14.98 | -23.73 |
| Other financial income | 35.87 | 115.25 | 69.18 | 96.15 | 55.89 |
| Other financial expenses | -0.05 | - 227.29 | -12.80 | ||
| Income from other inv. held as non-curr. assets | 344.69 | ||||
| Net income from associates (fin.) | 146.33 | 247.74 | 711.82 | ||
| Pre-tax profit | 26.59 | 450.83 | -24.49 | 328.91 | 731.17 |
| Income taxes | -5.50 | -23.64 | |||
| Net earnings | 21.09 | 427.19 | -24.49 | 328.91 | 731.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 791.48 | 938.42 | 1 527.32 | ||
| Investments total | 791.48 | 938.42 | 1 527.32 | ||
| Non-current loans receivable | 585.18 | 1 394.03 | 770.26 | 846.85 | 64.81 |
| Non-current other receivables | 368.84 | ||||
| Long term receivables total | 954.02 | 1 394.03 | 770.26 | 846.85 | 64.81 |
| Inventories total | |||||
| Current deferred tax assets | 13.12 | 12.21 | |||
| Short term receivables total | 13.12 | 12.21 | |||
| Cash and bank deposits | 1.73 | 5.46 | 8.35 | 2.45 | 35.74 |
| Cash and cash equivalents | 1.73 | 5.46 | 8.35 | 2.45 | 35.74 |
| Balance sheet total (assets) | 955.75 | 1 399.50 | 1 570.09 | 1 800.83 | 1 640.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Shares repurchased | 100.00 | 67.50 | |||
| Other reserves | 359.19 | 506.13 | 1 095.03 | ||
| Retained earnings | 878.18 | 899.27 | 1 080.13 | 909.67 | - 361.12 |
| Profit of the financial year | 21.09 | 427.19 | -24.49 | 328.91 | 731.17 |
| Shareholders equity total | 949.27 | 1 376.46 | 1 564.84 | 1 794.70 | 1 632.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.48 | 17.79 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.25 | 5.25 | 6.13 | 7.50 |
| Current liabilities total | 6.48 | 23.04 | 5.25 | 6.13 | 7.50 |
| Balance sheet total (liabilities) | 955.75 | 1 399.50 | 1 570.09 | 1 800.83 | 1 640.08 |
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