THORSØ, SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32830714
Thorsø Allé 20, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.23 | -55.86 | -81.44 | - 105.00 | -68.03 |
| Gross profit | -21.23 | -55.86 | -81.44 | - 105.00 | -68.03 |
| Employee benefit expenses | - 250.00 | ||||
| EBIT | -21.23 | -55.86 | -81.44 | - 105.00 | - 318.03 |
| Other financial income | 509.60 | 1 415.42 | 687.20 | 1 406.21 | 4 844.03 |
| Other financial expenses | -1 062.86 | - 402.79 | -2 842.76 | - 243.00 | - 524.76 |
| Net income from associates (fin.) | 5 610.67 | 6 803.61 | 8 303.06 | 6 129.70 | 4 812.97 |
| Pre-tax profit | 5 036.18 | 7 760.39 | 6 066.05 | 7 187.91 | 8 814.20 |
| Income taxes | -84.08 | - 620.99 | |||
| Net earnings | 5 036.18 | 7 676.31 | 6 066.05 | 7 187.91 | 8 193.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 203.27 | 14 506.88 | 15 809.94 | 14 939.63 | 13 252.60 |
| Investments total | 15 203.27 | 14 506.88 | 15 809.94 | 14 939.63 | 13 252.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 138.32 | 5 171.33 | 1 324.65 | 654.64 | |
| Current other receivables | 173.98 | 151.67 | 108.93 | 189.43 | 139.65 |
| Current deferred tax assets | 7.00 | 31.28 | |||
| Short term receivables total | 2 319.30 | 5 323.00 | 1 433.58 | 875.35 | 139.65 |
| Other current investments | 10 298.65 | 17 873.38 | 19 753.87 | 38 764.81 | 51 287.90 |
| Cash and bank deposits | 9 345.80 | 7 224.27 | 14 053.22 | 3 864.95 | 2 866.44 |
| Cash and cash equivalents | 19 644.44 | 25 097.65 | 33 807.09 | 42 629.76 | 54 154.34 |
| Balance sheet total (assets) | 37 167.01 | 44 927.52 | 51 050.60 | 58 444.75 | 67 546.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Other reserves | 9 916.36 | 9 219.97 | 10 523.03 | 9 652.83 | 7 965.80 |
| Retained earnings | 16 476.58 | 22 096.15 | 28 355.00 | 35 232.35 | 44 046.29 |
| Profit of the financial year | 5 036.18 | 7 676.31 | 6 066.05 | 7 187.91 | 8 193.21 |
| Shareholders equity total | 31 619.72 | 39 185.43 | 45 138.48 | 52 211.99 | 60 346.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 5 544.79 | 5 680.51 | 5 907.73 | 6 230.26 | 6 657.79 |
| Short-term deferred tax liabilities | 59.08 | 1.89 | 540.00 | ||
| Current liabilities total | 5 547.29 | 5 742.09 | 5 912.12 | 6 232.76 | 7 200.29 |
| Balance sheet total (liabilities) | 37 167.01 | 44 927.52 | 51 050.60 | 58 444.75 | 67 546.59 |
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