THORBEN KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32766420
Klitheden Nord 31, Hune 9492 Blokhus
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.94 | -23.92 | 31.77 | 37.28 | 53.32 |
| Total depreciation | -3.27 | -3.27 | -3.27 | -3.27 | |
| EBIT | -13.94 | -27.19 | 28.50 | 34.01 | 50.05 |
| Other financial income | 136.91 | 232.06 | 0.08 | 62.66 | 179.73 |
| Other financial expenses | - 455.50 | -16.15 | - 151.28 | -1.42 | -1.01 |
| Pre-tax profit | - 332.54 | 188.72 | - 122.70 | 95.25 | 228.78 |
| Income taxes | 72.31 | - 115.13 | 98.94 | -20.64 | -50.82 |
| Net earnings | - 260.23 | 73.59 | -23.76 | 74.61 | 177.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 260.08 | 1 256.81 | 1 253.54 | 1 250.27 | |
| Tangible assets total | 1 260.08 | 1 256.81 | 1 253.54 | 1 250.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 125.02 | 125.02 | 125.00 | 125.00 | 125.00 |
| Current deferred tax assets | 102.43 | 30.43 | 56.43 | 35.48 | 2.88 |
| Short term receivables total | 227.45 | 157.96 | 181.43 | 160.48 | 127.87 |
| Other current investments | 1 788.66 | 2 020.32 | 1 671.92 | 1 734.58 | 1 713.85 |
| Cash and bank deposits | 1 479.96 | 76.52 | 225.14 | 146.92 | 282.75 |
| Cash and cash equivalents | 3 268.62 | 2 096.84 | 1 897.06 | 1 881.49 | 1 996.59 |
| Balance sheet total (assets) | 3 496.07 | 3 514.88 | 3 335.30 | 3 295.51 | 3 374.74 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 520.70 | 3 147.47 | 3 106.66 | 2 965.10 | 2 917.71 |
| Profit of the financial year | - 260.23 | 73.59 | -23.76 | 74.61 | 177.95 |
| Shareholders equity total | 3 496.07 | 3 459.06 | 3 322.30 | 3 282.51 | 3 342.66 |
| Provisions | 42.82 | ||||
| Non-current deferred tax liabilities | 17.88 | ||||
| Non-current liabilities total | 17.88 | ||||
| Current owed to participating | 1.20 | ||||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 13.00 | |
| Current liabilities total | 13.00 | 13.00 | 13.00 | 14.20 | |
| Balance sheet total (liabilities) | 3 496.07 | 3 514.88 | 3 335.30 | 3 295.51 | 3 374.74 |
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