THORESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30079248
Classensgade 22, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -4.00 | -6.00 | -6.00 | -7.13 |
| EBIT | -7.00 | -4.00 | -6.00 | -6.00 | -7.13 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -11.00 | -30.00 | -13.00 | -9.00 | -11.08 |
| Net income from associates (fin.) | 1 031.00 | 314.00 | 419.00 | 195.00 | 397.85 |
| Pre-tax profit | 1 013.00 | 280.00 | 400.00 | 180.00 | 379.86 |
| Income taxes | 2.00 | 1.00 | 1.00 | -1.00 | 4.34 |
| Net earnings | 1 015.00 | 281.00 | 401.00 | 179.00 | 384.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 759.00 | 2 073.00 | 2 392.00 | 2 387.00 | 2 685.50 |
| Investments total | 1 759.00 | 2 073.00 | 2 392.00 | 2 387.00 | 2 685.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 847.00 | 803.00 | 610.00 | 853.00 | 893.37 |
| Current deferred tax assets | 24.00 | 55.00 | 86.00 | 92.00 | 83.57 |
| Short term receivables total | 871.00 | 858.00 | 696.00 | 945.00 | 976.94 |
| Cash and bank deposits | 5.00 | 1.00 | 0.06 | ||
| Cash and cash equivalents | 5.00 | 1.00 | 0.06 | ||
| Balance sheet total (assets) | 2 635.00 | 2 932.00 | 3 088.00 | 3 332.00 | 3 662.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Other reserves | 1 384.00 | 1 698.00 | 2 017.00 | 2 012.00 | 2 310.50 |
| Retained earnings | - 494.00 | 151.00 | 55.00 | 399.00 | 280.08 |
| Profit of the financial year | 1 015.00 | 281.00 | 401.00 | 179.00 | 384.20 |
| Shareholders equity total | 2 087.00 | 2 312.00 | 2 657.00 | 2 776.00 | 3 099.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 |
| Current owed to participating | 272.00 | 287.00 | 329.00 | 372.00 | 466.33 |
| Other non-interest bearing current liabilities | 270.00 | 327.00 | 97.00 | 180.00 | 92.39 |
| Current liabilities total | 548.00 | 620.00 | 431.00 | 556.00 | 562.72 |
| Balance sheet total (liabilities) | 2 635.00 | 2 932.00 | 3 088.00 | 3 332.00 | 3 662.50 |
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