THORSAGER FAMILY ApS — Credit Rating and Financial Key Figures
CVR number: 30829468
Herstedøstergade 19, 2620 Albertslund
bo@elverdal.dk
tel: 60407054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.01 | -14.00 | |||
| Gross profit | -14.01 | -14.00 | -13.31 | -14.60 | -42.02 |
| EBIT | -14.01 | -14.00 | -13.31 | -14.60 | -42.02 |
| Other financial income | 0.92 | 116.08 | 192.36 | 230.84 | 875.56 |
| Other financial expenses | -3.08 | -2.40 | -0.65 | -12.21 | -54.25 |
| Net income from associates (fin.) | 4 184.93 | 1 319.61 | 1 958.04 | 10 442.69 | 120 677.42 |
| Pre-tax profit | 4 168.76 | 1 419.28 | 2 136.45 | 10 646.72 | 121 456.71 |
| Income taxes | 6.94 | 15.50 | -35.13 | -44.89 | - 177.19 |
| Net earnings | 4 175.70 | 1 434.78 | 2 101.31 | 10 601.83 | 121 279.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 887.56 | 11 850.19 | 13 557.59 | 25 076.72 | 15 170.91 |
| Investments total | 22 887.56 | 11 850.19 | 13 557.59 | 25 076.72 | 15 170.91 |
| Non-current loans receivable | 42 570.53 | ||||
| Long term receivables total | 42 570.53 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.83 | 5 016.08 | 5 268.90 | 5 504.17 | 119.83 |
| Current owed by particip. interest comp. | 27.02 | 1 272.40 | |||
| Current deferred tax assets | 15.16 | 239.32 | |||
| Short term receivables total | 23.99 | 5 255.39 | 5 295.92 | 6 776.57 | 119.83 |
| Cash and bank deposits | 30.86 | 3.83 | 287.85 | 155.44 | 93 489.83 |
| Cash and cash equivalents | 30.86 | 3.83 | 287.85 | 155.44 | 93 489.83 |
| Balance sheet total (assets) | 22 942.41 | 17 109.41 | 19 141.36 | 32 008.73 | 151 351.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 1 000.00 | |
| Other reserves | 7 293.57 | 51.19 | 233.69 | 12 426.52 | 2 821.54 |
| Retained earnings | 11 235.14 | 15 081.64 | 16 216.12 | 6 201.04 | 26 407.86 |
| Profit of the financial year | 4 175.70 | 1 434.78 | 2 101.31 | 10 601.83 | 121 279.51 |
| Shareholders equity total | 22 942.41 | 16 807.21 | 18 793.92 | 30 354.39 | 150 633.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.99 | 19.84 | |||
| Current owed to group member | 302.20 | 300.45 | 337.06 | 525.07 | |
| Short-term deferred tax liabilities | 1 297.44 | 177.19 | |||
| Other non-interest bearing current liabilities | 14.93 | ||||
| Current liabilities total | 302.20 | 347.44 | 1 654.34 | 717.19 | |
| Balance sheet total (liabilities) | 22 942.41 | 17 109.41 | 19 141.36 | 32 008.73 | 151 351.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.