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Thorsholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36979925
Henrik Steffens Vej 2, 1866 Frederiksberg C
thorsholt@mac.com
tel: 29933505
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.61 | 495.13 | 102.28 | 8.98 | -16.79 |
| Employee benefit expenses | -70.06 | - 120.46 | -0.06 | ||
| EBIT | 208.61 | 495.13 | 32.21 | - 111.47 | -16.85 |
| Other financial income | 2.33 | 6.28 | 0.17 | 37.04 | 70.20 |
| Other financial expenses | -54.69 | -98.90 | -62.43 | -21.23 | -22.18 |
| Net income from associates (fin.) | 250.00 | 250.00 | 1 749.31 | ||
| Pre-tax profit | 406.25 | 652.51 | 1 719.26 | -95.66 | 31.18 |
| Income taxes | -34.63 | -90.95 | |||
| Net earnings | 371.62 | 561.56 | 1 719.26 | -95.66 | 31.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.00 | 26.00 | |||
| Participating interests | 581.29 | 718.79 | 325.20 | 325.20 | 339.94 |
| Investments total | 607.29 | 798.55 | 432.72 | 325.20 | 339.94 |
| Long term receivables total | |||||
| Finished products/goods | 622.54 | 1 149.47 | 1 748.74 | 661.33 | 661.33 |
| Inventories total | 622.54 | 1 149.47 | 1 748.74 | 661.33 | 661.33 |
| Current trade debtors | 91.69 | 55.15 | 867.94 | ||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current owed by particip. interest comp. | 1 689.48 | 1 409.65 | |||
| Current other receivables | 1.13 | 47.68 | |||
| Current deferred tax assets | 108.79 | 6.00 | 40.00 | 18.00 | |
| Short term receivables total | 191.69 | 163.94 | 873.94 | 1 730.62 | 1 475.33 |
| Cash and bank deposits | 85.89 | 36.23 | |||
| Cash and cash equivalents | 85.89 | 36.23 | |||
| Balance sheet total (assets) | 1 421.53 | 2 111.97 | 3 055.40 | 2 803.03 | 2 512.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 67.50 | 79.40 |
| Retained earnings | - 151.35 | 102.47 | 542.04 | 2 193.80 | 2 018.74 |
| Profit of the financial year | 371.62 | 561.56 | 1 719.26 | -95.66 | 31.18 |
| Shareholders equity total | 384.67 | 831.84 | 2 433.30 | 2 215.64 | 2 179.32 |
| Non-current owed to participating | 21.02 | ||||
| Non-current liabilities total | 21.02 | ||||
| Current loans from credit institutions | 279.39 | 295.03 | 14.27 | ||
| Current trade creditors | 179.02 | 33.13 | 15.00 | ||
| Current owed to group member | 116.02 | ||||
| Short-term deferred tax liabilities | 34.63 | 187.74 | |||
| Other non-interest bearing current liabilities | 543.81 | 648.22 | 571.81 | 587.39 | 333.51 |
| Current liabilities total | 1 036.86 | 1 280.13 | 601.08 | 587.39 | 333.51 |
| Balance sheet total (liabilities) | 1 421.53 | 2 111.97 | 3 055.40 | 2 803.03 | 2 512.83 |
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