THORGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26723221
Pantervej 9, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.21 | 331.03 | 341.74 | 331.43 | 539.86 |
| Total depreciation | -65.03 | -91.91 | -97.28 | -97.28 | - 143.91 |
| EBIT | 218.17 | 239.13 | 244.46 | 234.15 | 395.96 |
| Other financial income | 86.06 | 93.16 | 73.90 | 208.80 | |
| Other financial expenses | -5.40 | -5.26 | -13.32 | -0.02 | -0.47 |
| Net income from associates (fin.) | 242.08 | 522.94 | 907.94 | 5 686.47 | 2 768.91 |
| Pre-tax profit | 540.92 | 849.97 | 1 212.98 | 6 129.40 | 3 164.40 |
| Income taxes | -65.72 | -71.83 | -67.11 | -97.45 | -87.01 |
| Net earnings | 475.20 | 778.14 | 1 145.87 | 6 031.96 | 3 077.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 455.15 | 2 330.66 | 2 233.38 | 2 136.11 | 4 399.40 |
| Tangible assets total | 1 455.15 | 2 330.66 | 2 233.38 | 2 136.11 | 4 399.40 |
| Holdings in group member companies | 4 492.08 | 4 772.94 | 5 157.94 | 10 361.47 | 11 268.91 |
| Investments total | 4 492.08 | 4 772.94 | 5 157.94 | 10 361.47 | 11 268.91 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Inventories total | |||||
| Current trade debtors | 82.50 | ||||
| Current amounts owed by group member comp. | 2 655.88 | 1 531.89 | 3 275.13 | 143.24 | |
| Current deferred tax assets | 85.77 | 443.65 | 52.17 | 33.84 | 5.76 |
| Short term receivables total | 2 741.65 | 1 975.54 | 3 409.80 | 33.84 | 148.99 |
| Cash and bank deposits | 349.77 | 637.74 | 43.13 | 4 144.40 | 4 207.71 |
| Cash and cash equivalents | 349.77 | 637.74 | 43.13 | 4 144.40 | 4 207.71 |
| Balance sheet total (assets) | 9 288.65 | 9 966.88 | 11 094.26 | 16 925.81 | 20 025.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 942.13 | 3 222.99 | 3 607.99 | 8 811.52 | 9 718.96 |
| Retained earnings | 5 519.94 | 5 599.89 | 5 875.22 | 1 695.56 | 6 685.08 |
| Profit of the financial year | 475.20 | 778.14 | 1 145.87 | 6 031.96 | 3 077.39 |
| Shareholders equity total | 9 175.28 | 9 840.41 | 10 871.89 | 16 786.04 | 19 741.44 |
| Provisions | 51.51 | 56.97 | 61.25 | 65.53 | 72.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 25.00 | 25.00 |
| Current owed to group member | 6.01 | ||||
| Other non-interest bearing current liabilities | 41.87 | 49.50 | 141.13 | 43.23 | 186.29 |
| Current liabilities total | 61.87 | 69.50 | 161.13 | 74.24 | 211.29 |
| Balance sheet total (liabilities) | 9 288.65 | 9 966.88 | 11 094.26 | 16 925.81 | 20 025.02 |
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