A. THORSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32299865
Hyldgårdshaven 9, 7430 Ikast
at@sandraod.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 623.00 | 868.00 | 1 177.00 | 6 638.00 | 837.80 |
| External services | -8.00 | -8.00 | -8.00 | -9.00 | -11.75 |
| Gross profit | 615.00 | 860.00 | 1 169.00 | 6 629.00 | 826.05 |
| EBIT | 615.00 | 860.00 | 1 169.00 | 6 629.00 | 826.05 |
| Other financial income | 20.00 | 146.71 | |||
| Other financial expenses | -0.10 | ||||
| Pre-tax profit | 615.00 | 860.00 | 1 169.00 | 6 649.00 | 972.65 |
| Income taxes | 2.00 | 2.00 | 2.00 | -2.00 | -29.94 |
| Net earnings | 617.00 | 862.00 | 1 171.00 | 6 647.00 | 942.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 962.00 | 2 523.00 | 3 500.00 | 4 085.00 | 4 076.60 |
| Investments total | 1 962.00 | 2 523.00 | 3 500.00 | 4 085.00 | 4 076.60 |
| Non-current loans receivable | 691.99 | ||||
| Long term receivables total | 691.99 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 020.00 | 3 496.25 | |||
| Current other receivables | 671.00 | 432.25 | |||
| Current deferred tax assets | 16.00 | 18.00 | 20.00 | 17.00 | |
| Short term receivables total | 16.00 | 18.00 | 20.00 | 2 708.00 | 3 928.50 |
| Cash and bank deposits | 2.00 | 3.00 | 5.00 | 1 184.00 | 11.16 |
| Cash and cash equivalents | 2.00 | 3.00 | 5.00 | 1 184.00 | 11.16 |
| Balance sheet total (assets) | 1 980.00 | 2 544.00 | 3 525.00 | 7 977.00 | 8 708.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 298.00 | 190.00 | 195.00 | 225.00 | 500.00 |
| Other reserves | 4 071.00 | 4 062.80 | |||
| Retained earnings | 935.00 | 1 362.00 | 2 029.00 | -3 096.00 | 3 059.79 |
| Profit of the financial year | 617.00 | 862.00 | 1 171.00 | 6 647.00 | 942.72 |
| Shareholders equity total | 1 975.00 | 2 539.00 | 3 520.00 | 7 972.00 | 8 690.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 12.94 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 17.94 |
| Balance sheet total (liabilities) | 1 980.00 | 2 544.00 | 3 525.00 | 7 977.00 | 8 708.25 |
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