Thorsted & Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38749609
Alrøvej 398, Alrø 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.41 | 179.43 | -56.83 | 186.80 | -19.38 |
| External services | -5.31 | -7.48 | -4.25 | -5.63 | -5.63 |
| Gross profit | 117.09 | 171.95 | -61.08 | 181.17 | -25.00 |
| EBIT | 117.09 | 171.95 | -61.08 | 181.17 | -25.00 |
| Other financial income | 1.75 | 5.62 | 31.27 | 47.22 | 43.41 |
| Other financial expenses | -1.93 | 1.27 | -0.38 | -0.49 | |
| Pre-tax profit | 116.91 | 178.84 | -30.19 | 228.39 | 17.92 |
| Income taxes | 0.80 | 0.01 | -5.92 | -9.11 | -8.31 |
| Net earnings | 117.71 | 178.84 | -36.11 | 219.28 | 9.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 636.26 | 1 355.69 | 1 118.86 | 1 305.65 | 1 286.28 |
| Investments total | 1 636.26 | 1 355.69 | 1 118.86 | 1 305.65 | 1 286.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.51 | 683.22 | 777.31 | 609.63 | 614.81 |
| Current other receivables | 42.17 | ||||
| Current deferred tax assets | 23.04 | 42.95 | 110.76 | 41.40 | |
| Short term receivables total | 388.72 | 683.22 | 820.27 | 720.39 | 656.21 |
| Cash and bank deposits | 14.46 | 47.18 | 2.13 | 0.63 | 0.63 |
| Cash and cash equivalents | 14.46 | 47.18 | 2.13 | 0.63 | 0.63 |
| Balance sheet total (assets) | 2 039.44 | 2 086.09 | 1 941.25 | 2 026.67 | 1 943.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 439.36 | 1 439.36 | 1 439.36 | 1 439.36 | 1 439.36 |
| Shares repurchased | 112.95 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 146.99 | 193.41 | 191.08 | ||
| Retained earnings | 135.93 | 286.23 | 347.27 | -4.24 | 82.37 |
| Profit of the financial year | 117.71 | 178.84 | -36.11 | 219.28 | 9.61 |
| Shareholders equity total | 2 002.94 | 2 068.83 | 1 918.32 | 2 019.80 | 1 907.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 12.26 | 17.87 | 1.86 | 30.69 | |
| Other non-interest bearing current liabilities | 31.50 | 0.06 | |||
| Current liabilities total | 36.50 | 17.26 | 22.93 | 6.86 | 35.69 |
| Balance sheet total (liabilities) | 2 039.44 | 2 086.09 | 1 941.25 | 2 026.67 | 1 943.11 |
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