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THORNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30177002
Råbjerg 11, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -10.67 | |||
| Other operating expenses | -4.77 | -5.47 | -6.49 | ||
| EBIT | -4.77 | -5.47 | -6.49 | -5.25 | -10.67 |
| Other financial income | 155.20 | 230.19 | 268.74 | 752.53 | 33.02 |
| Other financial expenses | -5.38 | -0.43 | -1.45 | -2.26 | - 907.69 |
| Income from other inv. held as non-curr. assets | -45.22 | 26.38 | 187.91 | ||
| Net income from associates (fin.) | 21.64 | 118.51 | |||
| Pre-tax profit | 99.83 | 250.66 | 448.72 | 766.65 | - 766.83 |
| Income taxes | -30.72 | -49.32 | -57.67 | - 164.39 | |
| Net earnings | 69.11 | 201.34 | 391.05 | 602.26 | - 766.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.01 | 19.46 | 120.25 | 341.80 | 313.39 |
| Participating interests | 187.73 | 245.65 | 332.78 | 67.91 | 214.83 |
| Investments total | 238.74 | 265.12 | 453.03 | 409.72 | 528.22 |
| Non-current loans receivable | 497.96 | 699.93 | 937.72 | 1 654.50 | 754.04 |
| Long term receivables total | 497.96 | 699.93 | 937.72 | 1 654.50 | 754.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 979.46 | 1 002.85 | 999.54 | 975.45 | 703.24 |
| Current owed by particip. interest comp. | 45.30 | 46.70 | 48.10 | 49.06 | |
| Current deferred tax assets | 16.01 | ||||
| Short term receivables total | 979.46 | 1 048.15 | 1 046.24 | 1 023.55 | 768.31 |
| Cash and bank deposits | 45.97 | 3.44 | 4.70 | 6.63 | 14.22 |
| Cash and cash equivalents | 45.97 | 3.44 | 4.70 | 6.63 | 14.22 |
| Balance sheet total (assets) | 1 762.13 | 2 016.63 | 2 441.69 | 3 094.39 | 2 064.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | 88.74 | 115.12 | 303.03 | 259.72 | 378.22 |
| Retained earnings | 1 444.61 | 1 487.34 | 1 500.77 | 1 835.18 | 2 318.93 |
| Profit of the financial year | 69.11 | 201.34 | 391.05 | 602.26 | - 766.83 |
| Shareholders equity total | 1 727.45 | 1 928.80 | 2 319.85 | 2 857.16 | 2 055.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.26 | 1.26 | 1.26 | ||
| Short-term deferred tax liabilities | 29.66 | 82.83 | 116.83 | 232.23 | 1.95 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 5.01 | 7.53 |
| Current liabilities total | 34.67 | 87.84 | 121.84 | 237.24 | 9.48 |
| Balance sheet total (liabilities) | 1 762.13 | 2 016.63 | 2 441.69 | 3 094.39 | 2 064.81 |
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