THORESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30079248
Classensgade 22, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -4.00 | -6.00 | -6.30 |
| EBIT | -7.00 | -7.00 | -4.00 | -6.00 | -6.30 |
| Other financial expenses | -7.00 | -11.00 | -30.00 | -13.00 | -8.60 |
| Net income from associates (fin.) | 670.00 | 1 031.00 | 314.00 | 419.00 | 195.39 |
| Pre-tax profit | 656.00 | 1 013.00 | 280.00 | 400.00 | 180.49 |
| Income taxes | 1.00 | 2.00 | 1.00 | 1.00 | -1.37 |
| Net earnings | 657.00 | 1 015.00 | 281.00 | 401.00 | 179.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 228.00 | ||||
| Participating interests | 1 759.00 | 2 073.00 | 2 392.00 | 2 387.65 | |
| Investments total | 1 228.00 | 1 759.00 | 2 073.00 | 2 392.00 | 2 387.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.00 | ||||
| Current owed by particip. interest comp. | 847.00 | 803.00 | 610.00 | 852.53 | |
| Current deferred tax assets | 1.00 | 24.00 | 55.00 | 86.00 | 92.61 |
| Short term receivables total | 177.00 | 871.00 | 858.00 | 696.00 | 945.14 |
| Cash and bank deposits | 13.00 | 5.00 | 1.00 | 0.04 | |
| Cash and cash equivalents | 13.00 | 5.00 | 1.00 | 0.04 | |
| Balance sheet total (assets) | 1 418.00 | 2 635.00 | 2 932.00 | 3 088.00 | 3 332.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 853.00 | 1 384.00 | 1 698.00 | 2 017.00 | 2 012.65 |
| Retained earnings | - 561.00 | - 494.00 | 151.00 | 55.00 | 398.81 |
| Profit of the financial year | 657.00 | 1 015.00 | 281.00 | 401.00 | 179.13 |
| Shareholders equity total | 1 129.00 | 2 087.00 | 2 312.00 | 2 657.00 | 2 776.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 5.00 | 4.00 |
| Current owed to participating | 205.00 | 272.00 | 287.00 | 329.00 | 371.80 |
| Current owed to group member | 26.00 | ||||
| Other non-interest bearing current liabilities | 53.00 | 270.00 | 327.00 | 97.00 | 180.45 |
| Current liabilities total | 289.00 | 548.00 | 620.00 | 431.00 | 556.25 |
| Balance sheet total (liabilities) | 1 418.00 | 2 635.00 | 2 932.00 | 3 088.00 | 3 332.83 |
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