THORMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308027
Klostervang 8, 4000 Roskilde
Per@thormann.as
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24 152.00 | 25 320.00 | 18 921.38 |
| Employee benefit expenses | -15 297.00 | -9 730.68 | |
| Total depreciation | - 345.00 | - 534.98 | |
| EBIT | 14 337.00 | 9 678.00 | 8 655.73 |
| Other financial income | 667.64 | ||
| Other financial expenses | - 922.00 | -48.13 | |
| Pre-tax profit | 10 322.00 | 8 756.00 | 9 275.24 |
| Income taxes | -1 883.00 | -2 094.95 | |
| Net earnings | 10 322.00 | 6 873.00 | 7 180.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 12 802.00 | 12 671.99 | |
| Buildings | 615.00 | 472.19 | |
| Machinery and equipment | 478.00 | 515.03 | |
| Tangible assets total | 13 895.00 | 13 659.21 | |
| Other receivables | 57 459.00 | ||
| Investments total | 57 459.00 | ||
| Non-current loans receivable | 600.00 | 825.81 | |
| Long term receivables total | 600.00 | 825.81 | |
| Inventories total | |||
| Current trade debtors | 46 609.00 | 4 786.74 | |
| Prepayments and accrued income | 68.00 | 32.65 | |
| Current other receivables | 2 117.00 | 5 996.20 | |
| Current deferred tax assets | 370.00 | 304.45 | |
| Short term receivables total | 49 164.00 | 11 120.04 | |
| Other current investments | 5 546.00 | 6 016.38 | |
| Cash and bank deposits | 4 606.00 | 24 638.90 | |
| Cash and cash equivalents | 10 152.00 | 30 655.28 | |
| Balance sheet total (assets) | 57 459.00 | 73 811.00 | 56 260.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 31 048.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 5 500.00 | |
| Retained earnings | -10 322.00 | 24 563.00 | 25 079.79 |
| Profit of the financial year | 10 322.00 | 6 873.00 | 7 180.29 |
| Minority interest (BS) | 2 635.00 | 2 856.53 | |
| Shareholders equity total | 31 048.00 | 36 196.00 | 40 741.62 |
| Provisions | 1 700.00 | 1 220.00 | |
| Capital loans | 550.00 | 1 100.00 | |
| Non-current other liabilities | 7.00 | 4.32 | |
| Non-current liabilities total | 557.00 | 1 104.32 | |
| Current trade creditors | 18 797.00 | 3 138.24 | |
| Current owed to participating | 129.00 | 7.69 | |
| Short-term deferred tax liabilities | 218.00 | 949.59 | |
| Other non-interest bearing current liabilities | 2 672.00 | 2 650.40 | |
| Accruals and deferred income | 13 542.00 | 6 448.48 | |
| Current liabilities total | 35 358.00 | 13 194.40 | |
| Balance sheet total (liabilities) | 31 048.00 | 73 811.00 | 56 260.33 |
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