THORSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27919014
Thorsmosen 21, Annisse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.57 | -54.31 | -56.62 | -51.24 | -50.38 |
| Other operating expenses | -27.89 | ||||
| Total depreciation | -15.75 | ||||
| EBIT | -52.57 | -70.06 | -56.62 | -79.13 | -50.38 |
| Other financial income | 1 305.24 | 645.03 | 1 463.23 | 387.31 | 962.48 |
| Other financial expenses | -18.09 | - 114.61 | -1 398.82 | ||
| Reduction non-current investment assets | 175.00 | ||||
| Net income from associates (fin.) | - 541.36 | - 260.01 | 147.38 | 175.15 | - 370.94 |
| Pre-tax profit | 536.30 | 296.88 | 1 439.38 | - 915.48 | 541.16 |
| Income taxes | - 275.58 | - 126.17 | - 284.22 | 233.80 | - 200.99 |
| Net earnings | 260.72 | 170.71 | 1 155.16 | - 681.68 | 340.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 517.70 | 264.70 | 199.43 | 374.58 | 391.62 |
| Investments total | 517.70 | 264.70 | 199.43 | 374.58 | 391.62 |
| Non-curr. owed by group member comp. | 0.00 | ||||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 393.50 | 358.07 | 258.11 | 85.17 | |
| Current other receivables | 161.98 | 84.70 | 237.47 | 174.15 | 289.35 |
| Current deferred tax assets | 233.80 | 32.81 | |||
| Short term receivables total | 555.48 | 442.77 | 495.58 | 407.96 | 407.34 |
| Other current investments | 8 581.41 | 9 112.22 | 10 332.48 | 9 129.35 | 9 386.44 |
| Cash and bank deposits | 30.58 | 51.74 | 44.17 | 97.86 | 56.61 |
| Cash and cash equivalents | 8 611.98 | 9 163.97 | 10 376.65 | 9 227.20 | 9 443.05 |
| Balance sheet total (assets) | 9 685.17 | 9 871.44 | 11 071.66 | 10 009.74 | 10 242.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 156.56 | 9 304.28 | 9 360.58 | 10 397.95 | 9 594.27 |
| Profit of the financial year | 260.72 | 170.71 | 1 155.16 | - 681.68 | 340.17 |
| Shareholders equity total | 9 652.88 | 9 712.98 | 10 755.15 | 9 959.07 | 10 181.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 11.00 | 11.50 |
| Current owed to participating | 17.29 | 17.29 | 49.06 | ||
| Current owed to group member | 22.38 | ||||
| Short-term deferred tax liabilities | 126.17 | 284.22 | |||
| Other non-interest bearing current liabilities | 17.29 | 17.29 | |||
| Current liabilities total | 32.29 | 158.46 | 316.51 | 50.67 | 60.56 |
| Balance sheet total (liabilities) | 9 685.17 | 9 871.44 | 11 071.66 | 10 009.74 | 10 242.00 |
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