T Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37163481
Julsøvej 284, Sejs-Svejbæk 8600 Silkeborg
thomas.b.thorsen@gmail.com
tel: 31131512
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | -18.31 | -4.75 | -5.19 | -5.42 |
| EBIT | -10.53 | -18.31 | -4.75 | -5.19 | -5.42 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.48 | -1.55 | -0.51 | -0.99 | -0.25 |
| Net income from associates (fin.) | 400.97 | 877.51 | 427.93 | 1 517.02 | 215.43 |
| Pre-tax profit | 389.96 | 857.64 | 422.67 | 1 510.84 | 209.85 |
| Income taxes | 2.42 | 4.15 | 1.09 | 1.19 | 1.22 |
| Net earnings | 392.38 | 861.79 | 423.76 | 1 512.03 | 211.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 172.32 | 1 773.13 | 1 970.39 | 2 374.75 | 2 463.66 |
| Participating interests | 878.77 | 1 160.17 | 1 334.34 | 2 255.00 | 2 381.51 |
| Investments total | 2 051.09 | 2 933.30 | 3 304.73 | 4 629.75 | 4 845.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.46 | 0.46 | |||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 2.42 | 35.57 | 66.67 | 113.40 | 115.39 |
| Short term receivables total | 2.42 | 35.57 | 66.67 | 113.86 | 115.90 |
| Cash and bank deposits | 73.34 | 56.42 | 11.45 | 22.43 | 16.91 |
| Cash and cash equivalents | 73.34 | 56.42 | 11.45 | 22.43 | 16.91 |
| Balance sheet total (assets) | 2 126.86 | 3 025.30 | 3 382.85 | 4 766.04 | 4 977.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 1 984.43 | 2 806.64 | 3 178.06 | 4 523.08 | 4 738.51 |
| Retained earnings | - 359.55 | - 845.88 | - 412.71 | -1 451.77 | - 155.16 |
| Profit of the financial year | 392.38 | 861.79 | 423.76 | 1 512.03 | 211.06 |
| Shareholders equity total | 2 122.56 | 2 929.05 | 3 296.31 | 4 633.34 | 4 844.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.30 | 4.30 | 4.30 | 90.30 | 4.30 |
| Current owed to group member | 91.94 | 51.94 | 42.01 | 129.27 | |
| Other non-interest bearing current liabilities | 30.29 | 0.39 | |||
| Current liabilities total | 4.30 | 96.25 | 86.54 | 132.70 | 133.57 |
| Balance sheet total (liabilities) | 2 126.86 | 3 025.30 | 3 382.85 | 4 766.04 | 4 977.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.