THORSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34620571
Limen 3, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.21 | -10.18 | -5.26 | -3.37 | -0.05 |
| EBIT | -6.21 | -10.18 | -5.26 | -3.37 | -0.05 |
| Other financial income | 0.09 | 0.24 | |||
| Other financial expenses | -12.67 | -7.69 | -23.66 | -25.59 | -36.19 |
| Net income from associates (fin.) | 809.91 | 28.66 | 205.25 | -24.02 | 27.73 |
| Pre-tax profit | 791.03 | 10.79 | 176.33 | -52.90 | -8.27 |
| Income taxes | 7.76 | ||||
| Net earnings | 791.03 | 10.79 | 176.33 | -45.14 | -8.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 920.42 | 9 112.85 | 9 481.89 | 9 621.65 | 9 649.38 |
| Participating interests | 100.00 | 972.38 | |||
| Investments total | 8 920.42 | 9 112.85 | 9 481.89 | 9 721.65 | 10 621.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.01 | 31.76 | |||
| Current other receivables | 2.04 | 435.00 | 436.25 | 173.00 | |
| Short term receivables total | 220.05 | 31.76 | 435.00 | 436.25 | 173.00 |
| Cash and bank deposits | 0.05 | 6.71 | 25.52 | 33.19 | 7.14 |
| Cash and cash equivalents | 0.05 | 6.71 | 25.52 | 33.19 | 7.14 |
| Balance sheet total (assets) | 9 140.52 | 9 151.33 | 9 942.41 | 10 191.09 | 10 801.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 8 731.10 | 8 905.67 | 9 245.79 | 9 364.43 | 9 356.16 |
| Retained earnings | - 791.03 | -10.79 | - 176.33 | 45.14 | 8.27 |
| Profit of the financial year | 791.03 | 10.79 | 176.33 | -45.14 | -8.27 |
| Shareholders equity total | 8 811.10 | 8 985.67 | 9 325.79 | 9 444.43 | 9 436.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.26 | ||||
| Current owed to participating | 4.00 | 4.00 | |||
| Current owed to group member | 18.75 | 616.51 | 742.10 | 1 365.74 | |
| Short-term deferred tax liabilities | 4.45 | ||||
| Other non-interest bearing current liabilities | 308.15 | 142.91 | 0.11 | 0.11 | |
| Current liabilities total | 329.41 | 165.66 | 616.62 | 746.66 | 1 365.74 |
| Balance sheet total (liabilities) | 9 140.52 | 9 151.33 | 9 942.41 | 10 191.09 | 10 801.89 |
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