THORSAGER AUTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35516484
Nørregade 9, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | |||
| Costs of management | -3.13 | -3.13 | -3.13 | ||
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial income | 216.00 | 51.80 | 112.20 | ||
| Other financial expenses | -4.92 | -6.90 | -12.67 | -0.49 | |
| Net income from associates (fin.) | 226.00 | 6 228.80 | |||
| Pre-tax profit | 207.96 | -10.02 | 210.20 | 6 276.98 | 109.08 |
| Income taxes | 0.91 | 2.35 | 1.56 | -10.55 | -24.37 |
| Net earnings | 208.87 | -7.67 | 211.77 | 6 266.43 | 84.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 019.78 | 4 019.78 | 4 019.78 | 4 019.78 | 4 019.78 |
| Investments total | 4 019.78 | 4 019.78 | 4 019.78 | 4 019.78 | 4 019.78 |
| Non-curr. owed by group member comp. | 5 812.12 | 5 846.48 | |||
| Long term receivables total | 5 812.12 | 5 846.48 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 682.48 | 5 682.48 | 5 682.48 | ||
| Current other receivables | 23.29 | 0.80 | 0.80 | ||
| Current deferred tax assets | 196.29 | 37.53 | |||
| Short term receivables total | 5 902.06 | 5 683.28 | 5 720.82 | ||
| Cash and bank deposits | 150.20 | 148.78 | 29.48 | 26.73 | |
| Cash and cash equivalents | 150.20 | 148.78 | 29.48 | 26.73 | |
| Balance sheet total (assets) | 9 921.84 | 9 853.27 | 9 889.38 | 9 861.39 | 9 893.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 3 415.76 | 3 398.63 | 2 936.16 | 3 138.32 | 9 160.76 |
| Profit of the financial year | 208.87 | -7.67 | 211.77 | 6 266.43 | 84.71 |
| Shareholders equity total | 3 925.83 | 3 696.96 | 3 456.72 | 9 720.36 | 9 569.47 |
| Non-current deferred tax liabilities | 175.01 | 59.45 | 90.26 | ||
| Non-current liabilities total | 175.01 | 59.45 | 90.26 | ||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 74.56 |
| Current owed to group member | 5 816.51 | 6 091.94 | 6 337.40 | ||
| Short-term deferred tax liabilities | 136.53 | 248.97 | |||
| Other non-interest bearing current liabilities | 0.41 | 0.50 | |||
| Current liabilities total | 5 821.01 | 6 096.85 | 6 342.40 | 141.03 | 323.53 |
| Balance sheet total (liabilities) | 9 921.84 | 9 853.27 | 9 889.38 | 9 861.39 | 9 893.00 |
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