THORBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26996821
Åderupvej 69, 4700 Næstved
ThorborgAnders@gmail.com
tel: 31192345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.41 | -23.23 | -20.99 | -38.56 | -15.48 |
| EBIT | -28.41 | -23.23 | -20.99 | -38.56 | -15.48 |
| Other financial income | 184.10 | 92.33 | 11.87 | 0.52 | 20.95 |
| Other financial expenses | - 405.92 | -60.67 | -24.94 | -16.64 | -68.30 |
| Net income from associates (fin.) | -15.41 | 23.99 | -28.09 | 17.14 | 68.01 |
| Pre-tax profit | - 265.65 | 32.41 | -62.15 | -37.55 | 5.18 |
| Income taxes | 54.85 | -1.97 | 7.49 | 11.96 | 13.65 |
| Net earnings | - 210.79 | 30.44 | -54.66 | -25.59 | 18.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 139.93 | 1 163.92 | 1 135.83 | 1 152.97 | 1 220.98 |
| Investments total | 1 139.93 | 1 163.92 | 1 135.83 | 1 152.97 | 1 220.98 |
| Non-current other receivables | 23.30 | ||||
| Long term receivables total | 23.30 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.15 | 83.11 | 90.31 | ||
| Current other receivables | 182.63 | ||||
| Current deferred tax assets | 101.51 | 94.96 | 102.37 | 72.33 | 85.98 |
| Short term receivables total | 180.66 | 360.69 | 192.69 | 72.33 | 85.98 |
| Other current investments | 167.57 | 1.76 | 2.27 | 1.43 | 2.08 |
| Cash and bank deposits | 3 380.54 | 3 000.39 | 2 882.74 | 3 871.80 | 3 860.82 |
| Cash and cash equivalents | 3 548.11 | 3 002.16 | 2 885.00 | 3 873.22 | 3 862.89 |
| Balance sheet total (assets) | 4 892.00 | 4 526.77 | 4 213.52 | 5 098.53 | 5 169.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 195.00 | 57.20 | 200.00 | 160.00 |
| Other reserves | 134.93 | 158.92 | 130.83 | 147.97 | 215.99 |
| Retained earnings | 4 362.88 | 3 933.10 | 3 934.43 | 3 662.63 | 3 409.03 |
| Profit of the financial year | - 210.79 | 30.44 | -54.66 | -25.59 | 18.83 |
| Shareholders equity total | 4 467.32 | 4 442.46 | 4 192.80 | 4 110.01 | 3 928.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | ||||
| Current owed to group member | 919.50 | 1 021.35 | |||
| Other non-interest bearing current liabilities | 405.31 | 49.31 | 1.35 | 49.64 | 200.29 |
| Accruals and deferred income | 19.38 | 19.37 | 19.37 | 19.37 | 19.38 |
| Current liabilities total | 424.68 | 84.31 | 20.72 | 988.51 | 1 241.02 |
| Balance sheet total (liabilities) | 4 892.00 | 4 526.77 | 4 213.52 | 5 098.53 | 5 169.86 |
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