THORMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308027
Klostervang 8, 4000 Roskilde
Per@thormann.as
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9 359.40 | |||
| External services | -26.99 | |||
| Gross profit | -7.10 | 9 332.40 | -27.00 | -8.93 |
| Total depreciation | - 412.50 | |||
| EBIT | -7.10 | 9 744.90 | -27.00 | -8.93 |
| Other financial income | 47.00 | 111.29 | 72.00 | 203.85 |
| Other financial expenses | - 477.90 | - 555.70 | -50.00 | -36.65 |
| Net income from associates (fin.) | 1 615.41 | 6 072.00 | 6 192.20 | |
| Pre-tax profit | 1 177.41 | 9 300.50 | 6 067.00 | 6 350.48 |
| Income taxes | -8.60 | 80.55 | 1.00 | -34.80 |
| Net earnings | 1 168.82 | 9 381.05 | 6 068.00 | 6 315.67 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 55.00 | 55.00 | 55.00 | 55.00 |
| Tangible assets total | 55.00 | 55.00 | 55.00 | 55.00 |
| Holdings in group member companies | 9 063.34 | 14 990.39 | 25 784.00 | 26 816.27 |
| Investments total | 9 063.34 | 14 990.39 | 25 784.00 | 26 816.27 |
| Non-curr. owed by group member comp. | 2 300.33 | 3 150.00 | 2 455.75 | |
| Non-current loans receivable | 100.00 | 600.00 | 825.81 | |
| Long term receivables total | 2 400.33 | 3 750.00 | 3 281.55 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 718.29 | 2 361.00 | 13 937.00 | |
| Current other receivables | 1 138.66 | 600.00 | 1 700.00 | |
| Current deferred tax assets | 387.40 | 3 203.92 | 2 128.00 | 2 018.28 |
| Short term receivables total | 1 105.69 | 4 342.59 | 5 089.00 | 17 655.28 |
| Cash and bank deposits | 72.05 | 575.00 | 51.00 | 1 993.20 |
| Cash and cash equivalents | 72.05 | 575.00 | 51.00 | 1 993.20 |
| Balance sheet total (assets) | 10 296.08 | 22 363.31 | 34 729.00 | 49 801.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 000.00 | 11 000.00 | |
| Other reserves | 8 370.84 | 14 513.97 | 25 317.00 | 20 751.72 |
| Retained earnings | 605.51 | -4 481.80 | 59.00 | - 307.31 |
| Profit of the financial year | 1 168.82 | 9 381.05 | 6 068.00 | 6 315.67 |
| Shareholders equity total | 10 270.16 | 19 651.21 | 33 569.00 | 37 885.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.01 | 15.00 | 15.00 | |
| Current owed to group member | 1 914.13 | 827.00 | 10 383.03 | |
| Short-term deferred tax liabilities | 795.97 | 316.00 | 973.08 | |
| Other non-interest bearing current liabilities | 25.92 | 2.00 | 545.10 | |
| Current liabilities total | 25.92 | 2 712.10 | 1 160.00 | 11 916.22 |
| Balance sheet total (liabilities) | 10 296.08 | 22 363.31 | 34 729.00 | 49 801.31 |
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