Thorsen Equity ApS — Credit Rating and Financial Key Figures
CVR number: 28134142
Toldvagten 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 453.72 | ||||
| External services | -14.75 | ||||
| Gross profit | 2 438.97 | -25.98 | -29.13 | -34.50 | -43.59 |
| EBIT | 2 438.97 | -25.98 | -29.13 | -34.50 | -43.59 |
| Other financial income | 0.08 | 147.20 | 134.76 | 111.24 | 3 764.90 |
| Other financial expenses | -82.95 | -18.19 | -0.22 | -0.74 | |
| Net income from associates (fin.) | 6 331.82 | 2 666.44 | 31 321.14 | 196.82 | |
| Pre-tax profit | 2 356.10 | 6 434.85 | 2 772.08 | 31 397.66 | 3 917.39 |
| Income taxes | 15.29 | 21.49 | -4.93 | -20.59 | -65.04 |
| Net earnings | 2 371.39 | 6 456.35 | 2 767.15 | 31 377.07 | 3 852.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 348.46 | 20 000.00 | 18 696.82 | ||
| Participating interests | 6 837.08 | 7 637.62 | |||
| Investments total | 12 348.46 | 6 837.08 | 7 637.62 | 20 000.00 | 18 696.82 |
| Non-curr. owed by particip. interest comp. | 1 902.40 | 1 426.80 | |||
| Non-current loans receivable | 968.82 | ||||
| Long term receivables total | 1 902.40 | 1 426.80 | 968.82 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 265.62 | 331.39 | 19 259.30 | 11.12 | |
| Current owed by particip. interest comp. | 475.60 | 475.60 | |||
| Short term receivables total | 6 741.22 | 806.99 | 19 259.30 | 11.12 | |
| Balance sheet total (assets) | 12 348.46 | 15 480.70 | 9 871.41 | 40 228.12 | 18 707.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 1 000.00 | 25 400.00 | ||
| Other reserves | 5 137.64 | ||||
| Retained earnings | 1 088.52 | 1 888.35 | 5 957.33 | -16 728.52 | 14 648.55 |
| Profit of the financial year | 2 371.39 | 6 456.35 | 2 767.15 | 31 377.07 | 3 852.35 |
| Shareholders equity total | 8 722.55 | 15 469.70 | 9 849.48 | 40 173.55 | 18 625.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 717.26 | ||||
| Short-term deferred tax liabilities | 4.93 | 20.57 | 65.03 | ||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 17.00 | 34.00 | 17.00 |
| Accruals and deferred income | 897.66 | ||||
| Current liabilities total | 3 625.91 | 11.00 | 21.93 | 54.57 | 82.03 |
| Balance sheet total (liabilities) | 12 348.46 | 15 480.70 | 9 871.41 | 40 228.12 | 18 707.93 |
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