THORAS BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29147280
Gammelvænget 11, Stenbæksholm 4700 Næstved
tel: 58192370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.03 | 437.24 | 489.91 | 998.54 | 509.21 |
| Total depreciation | - 358.71 | - 370.32 | - 409.99 | - 382.22 | - 514.27 |
| EBIT | 62.32 | 66.91 | 79.91 | 616.33 | -5.06 |
| Other financial income | 160.05 | 110.97 | 79.55 | 114.56 | 850.22 |
| Other financial expenses | -37.25 | - 181.59 | -12.99 | -20.59 | -35.31 |
| Net income from associates (fin.) | 147.51 | - 786.61 | 1 689.68 | 2 711.28 | 3 728.88 |
| Pre-tax profit | 332.64 | - 790.31 | 1 836.16 | 3 421.57 | 4 538.72 |
| Income taxes | - 108.99 | -34.39 | 0.44 | - 144.66 | - 178.17 |
| Net earnings | 223.65 | - 824.70 | 1 836.60 | 3 276.91 | 4 360.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 103.11 | 837.61 | 830.29 | 1 916.14 | 2 106.18 |
| Tangible assets total | 1 103.11 | 837.61 | 830.29 | 1 916.14 | 2 106.18 |
| Holdings in group member companies | 806.04 | 519.43 | 2 209.12 | 3 565.39 | 5 294.27 |
| Investments total | 806.04 | 519.43 | 2 209.12 | 3 565.39 | 5 294.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 623.00 | 627.20 | 617.20 | 619.20 | 522.59 |
| Current amounts owed by group member comp. | 6 079.50 | 5 446.41 | 6 477.92 | 8 282.37 | 4 814.60 |
| Prepayments and accrued income | 86.33 | ||||
| Current other receivables | 284.39 | 196.09 | 15.49 | 146.56 | |
| Current deferred tax assets | 99.14 | 482.86 | 763.42 | 1 059.23 | |
| Short term receivables total | 6 986.89 | 6 368.84 | 7 577.98 | 9 680.47 | 6 629.32 |
| Other current investments | 2 035.06 | 3.65 | 3.79 | 2.14 | 5 606.16 |
| Cash and bank deposits | 584.81 | 2 953.17 | 2 038.37 | 1 329.95 | 1 493.67 |
| Cash and cash equivalents | 2 619.87 | 2 956.83 | 2 042.16 | 1 332.10 | 7 099.83 |
| Balance sheet total (assets) | 11 515.92 | 10 682.72 | 12 659.54 | 16 494.10 | 21 129.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | -3 670.45 | 294.43 | 1 984.12 | 4 695.39 | 5 069.27 |
| Retained earnings | 13 868.81 | 10 126.38 | 7 554.80 | 6 621.21 | 9 463.25 |
| Profit of the financial year | 223.65 | - 824.70 | 1 836.60 | 3 276.91 | 4 360.55 |
| Shareholders equity total | 10 657.61 | 9 777.61 | 11 557.71 | 14 777.42 | 19 079.08 |
| Provisions | 90.61 | 12.14 | 128.19 | 127.13 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.97 | 9.50 | 8.24 | 24.94 | 9.50 |
| Current owed to participating | 93.91 | ||||
| Current owed to group member | 750.00 | 789.52 | 789.52 | 789.52 | 661.51 |
| Short-term deferred tax liabilities | 221.25 | 774.02 | 1 158.47 | ||
| Other non-interest bearing current liabilities | 0.73 | 106.09 | 70.69 | ||
| Current liabilities total | 767.70 | 905.10 | 1 089.69 | 1 588.48 | 1 923.38 |
| Balance sheet total (liabilities) | 11 515.92 | 10 682.72 | 12 659.54 | 16 494.10 | 21 129.59 |
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