THORNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30177002
Råbjerg 11, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -4.97 | -4.77 | -5.47 | -6.49 | -5.25 |
| EBIT | -4.97 | -4.77 | -5.47 | -6.49 | -5.25 |
| Other financial income | 127.50 | 155.20 | 230.19 | 268.74 | 752.53 |
| Other financial expenses | -0.63 | -5.38 | -0.43 | -1.45 | -2.26 |
| Income from other inv. held as non-curr. assets | -15.21 | -45.22 | 26.38 | 187.91 | 33.24 |
| Pre-tax profit | 106.69 | 99.83 | 250.66 | 448.72 | 778.25 |
| Income taxes | -16.44 | -30.72 | -49.32 | -57.67 | - 164.39 |
| Net earnings | 90.25 | 69.11 | 201.34 | 391.05 | 613.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.78 | 51.01 | 19.46 | 120.25 | 67.91 |
| Participating interests | 149.18 | 187.73 | 245.65 | 332.78 | 418.35 |
| Investments total | 283.96 | 238.74 | 265.12 | 453.03 | 486.27 |
| Non-current loans receivable | 433.94 | 497.96 | 699.93 | 937.72 | 1 654.50 |
| Long term receivables total | 433.94 | 497.96 | 699.93 | 937.72 | 1 654.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 943.99 | 979.46 | 1 002.85 | 999.54 | 975.45 |
| Current owed by particip. interest comp. | 45.30 | 46.70 | 48.10 | ||
| Short term receivables total | 943.99 | 979.46 | 1 048.15 | 1 046.24 | 1 023.55 |
| Cash and bank deposits | 1.87 | 45.97 | 3.44 | 4.70 | 6.63 |
| Cash and cash equivalents | 1.87 | 45.97 | 3.44 | 4.70 | 6.63 |
| Balance sheet total (assets) | 1 663.76 | 1 762.13 | 2 016.63 | 2 441.69 | 3 170.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | 135.98 | 88.74 | 115.12 | 303.03 | 336.27 |
| Retained earnings | 1 307.12 | 1 444.61 | 1 487.34 | 1 500.77 | 1 823.58 |
| Profit of the financial year | 90.25 | 69.11 | 201.34 | 391.05 | 613.86 |
| Shareholders equity total | 1 658.35 | 1 727.45 | 1 928.80 | 2 319.85 | 2 933.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| Short-term deferred tax liabilities | 1.03 | 29.66 | 82.83 | 116.83 | 232.23 |
| Other non-interest bearing current liabilities | 3.13 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 5.41 | 34.67 | 87.84 | 121.84 | 237.24 |
| Balance sheet total (liabilities) | 1 663.76 | 1 762.13 | 2 016.63 | 2 441.69 | 3 170.94 |
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