Thorsholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36979925
Håbets Allé 55, 2700 Brønshøj
thorsholt@mac.com
tel: 29933505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.67 | 164.56 | 208.61 | 495.13 | 102.28 |
| Employee benefit expenses | -70.06 | ||||
| EBIT | 50.67 | 164.56 | 208.61 | 495.13 | 32.21 |
| Other financial income | 2.33 | 6.28 | 0.17 | ||
| Other financial expenses | -37.26 | -49.65 | -54.69 | -98.90 | -62.43 |
| Net income from associates (fin.) | -62.50 | -62.50 | 250.00 | 250.00 | 1 749.31 |
| Pre-tax profit | -49.09 | 52.42 | 406.25 | 652.51 | 1 719.26 |
| Income taxes | -2.91 | -26.09 | -34.63 | -90.95 | |
| Net earnings | -52.00 | 26.33 | 371.62 | 561.56 | 1 719.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.00 | 26.00 | |||
| Participating interests | 518.79 | 581.29 | 581.29 | 718.79 | 325.20 |
| Investments total | 518.79 | 581.29 | 607.29 | 798.55 | 432.72 |
| Long term receivables total | |||||
| Finished products/goods | 56.50 | 255.48 | 622.54 | 1 149.47 | 1 748.74 |
| Inventories total | 56.50 | 255.48 | 622.54 | 1 149.47 | 1 748.74 |
| Current trade debtors | 41.30 | 32.75 | 91.69 | 55.15 | 867.94 |
| Current amounts owed by group member comp. | 100.00 | ||||
| Current deferred tax assets | 108.79 | 6.00 | |||
| Short term receivables total | 41.30 | 32.75 | 191.69 | 163.94 | 873.94 |
| Balance sheet total (assets) | 616.59 | 869.52 | 1 421.53 | 2 111.97 | 3 055.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -11.28 | -63.27 | - 151.35 | 102.47 | 542.04 |
| Profit of the financial year | -52.00 | 26.33 | 371.62 | 561.56 | 1 719.26 |
| Shareholders equity total | -13.27 | 13.05 | 384.67 | 831.84 | 2 433.30 |
| Non-current other liabilities | 21.02 | ||||
| Non-current liabilities total | 21.02 | ||||
| Current loans from credit institutions | 318.60 | 349.53 | 279.39 | 295.03 | 14.27 |
| Current trade creditors | 25.40 | 25.84 | 179.02 | 33.13 | 15.00 |
| Current owed to participating | 21.02 | ||||
| Current owed to group member | 116.02 | ||||
| Short-term deferred tax liabilities | 1.21 | 27.30 | 34.63 | 187.74 | |
| Other non-interest bearing current liabilities | 284.65 | 453.80 | 543.81 | 648.22 | 550.79 |
| Current liabilities total | 629.86 | 856.47 | 1 036.86 | 1 280.13 | 601.08 |
| Balance sheet total (liabilities) | 616.59 | 869.52 | 1 421.53 | 2 111.97 | 3 055.40 |
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