Thorsted 1971 ApS — Credit Rating and Financial Key Figures
CVR number: 41606924
Strandvejen 75, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.01 | -0.05 | -5.00 | |
| EBIT | -0.01 | -0.05 | -5.00 | |
| Other financial income | 3.59 | 1.49 | 38.73 | 40.13 |
| Other financial expenses | -20.45 | - 188.09 | -0.25 | |
| Net income from associates (fin.) | 446.34 | - 169.53 | 202.82 | 199.72 |
| Pre-tax profit | 429.47 | - 356.18 | 236.55 | 239.60 |
| Income taxes | 3.71 | |||
| Net earnings | 433.18 | - 356.18 | 236.55 | 239.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 486.34 | 316.80 | 519.62 | 719.35 |
| Investments total | 486.34 | 316.80 | 519.62 | 719.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.25 | 4.21 | 3.35 | 3.09 |
| Short term receivables total | 4.25 | 4.21 | 3.35 | 3.09 |
| Other current investments | 659.91 | 187.19 | 301.11 | 309.80 |
| Cash and bank deposits | 1.68 | 3.31 | 28.98 | 60.42 |
| Cash and cash equivalents | 661.60 | 190.50 | 330.09 | 370.22 |
| Balance sheet total (assets) | 1 152.18 | 511.51 | 853.05 | 1 092.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | -61.00 | 132.22 | ||
| Retained earnings | 433.18 | 77.01 | 113.83 | |
| Profit of the financial year | 433.18 | - 356.18 | 236.55 | 239.60 |
| Shareholders equity total | 473.18 | 117.01 | 353.55 | 593.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to group member | 679.00 | 394.50 | 494.50 | 494.50 |
| Current liabilities total | 679.00 | 394.50 | 499.50 | 499.50 |
| Balance sheet total (liabilities) | 1 152.18 | 511.51 | 853.05 | 1 092.66 |
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