Thørner lnvest ApS — Credit Rating and Financial Key Figures
CVR number: 36073306
Naverland 2, 2600 Glostrup
ct@tekemas.dk
tel: 21784349
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.03 | -9.28 | -9.05 | -12.70 | -14.98 |
| EBIT | -9.03 | -9.28 | -9.05 | -12.70 | -14.98 |
| Other financial income | 83.76 | 35.87 | 115.25 | 69.18 | 96.15 |
| Other financial expenses | -0.01 | -0.05 | - 227.29 | ||
| Income from other inv. held as non-curr. assets | 234.14 | 344.69 | |||
| Net income from associates (fin.) | 146.33 | 247.74 | |||
| Pre-tax profit | 308.87 | 26.59 | 450.83 | -24.49 | 328.91 |
| Income taxes | -9.68 | -5.50 | -23.64 | ||
| Net earnings | 299.19 | 21.09 | 427.19 | -24.49 | 328.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 791.48 | 938.42 | |||
| Investments total | 791.48 | 938.42 | |||
| Non-current loans receivable | 670.84 | 585.18 | 1 394.03 | 770.26 | 846.85 |
| Non-current other receivables | 361.55 | 368.84 | |||
| Long term receivables total | 1 032.39 | 954.02 | 1 394.03 | 770.26 | 846.85 |
| Inventories total | |||||
| Current deferred tax assets | 13.12 | ||||
| Short term receivables total | 13.12 | ||||
| Cash and bank deposits | 19.24 | 1.73 | 5.46 | 8.35 | 2.45 |
| Cash and cash equivalents | 19.24 | 1.73 | 5.46 | 8.35 | 2.45 |
| Balance sheet total (assets) | 1 051.63 | 955.75 | 1 399.50 | 1 570.09 | 1 800.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 100.00 | |||
| Other reserves | 359.19 | 506.13 | |||
| Retained earnings | 578.99 | 878.18 | 899.27 | 1 080.13 | 909.67 |
| Profit of the financial year | 299.19 | 21.09 | 427.19 | -24.49 | 328.91 |
| Shareholders equity total | 1 038.78 | 949.27 | 1 376.46 | 1 564.84 | 1 794.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.85 | 1.48 | 17.79 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.25 | 5.25 | 6.13 |
| Current liabilities total | 12.85 | 6.48 | 23.04 | 5.25 | 6.13 |
| Balance sheet total (liabilities) | 1 051.63 | 955.75 | 1 399.50 | 1 570.09 | 1 800.83 |
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