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THØRNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25343026
C V E Knuths Vej 26, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-20.91-20.77-24.14-18.64-14.00
Gross profit-20.91-20.77-24.14-18.64-14.00
EBIT-20.91-20.77-24.14-18.64-14.00
Other financial income501.21171.39270.60542.67234.59
Other financial expenses-0.06- 415.70
Net income from associates (fin.)1 364.062 695.971 529.861 276.08- 472.84
Pre-tax profit1 844.302 430.881 776.311 800.11- 252.25
Income taxes-83.67-0.190.05-68.72-51.35
Net earnings1 760.632 430.701 776.371 731.38- 303.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests6 323.328 819.299 099.159 635.226 632.39
Investments total6 323.328 819.299 099.159 635.226 632.39
Long term receivables total
Inventories total
Current other receivables4.5320.5337.511.06
Current deferred tax assets15.9535.92
Short term receivables total20.4756.4537.511.06
Other current investments2 719.742 353.533 434.954 532.614 662.13
Cash and bank deposits15.27220.78191.6496.502 656.57
Cash and cash equivalents2 735.012 574.313 626.594 629.117 318.70
Balance sheet total (assets)9 058.3311 414.0712 782.1814 301.8513 952.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40118.00122.00135.00120.00
Other reserves5 514.548 010.508 290.368 826.445 823.60
Retained earnings1 146.93293.592 322.433 427.728 041.94
Profit of the financial year1 760.632 430.701 776.371 731.38- 303.60
Shareholders equity total8 661.5010 977.7912 636.1614 245.5413 806.94
Non-current liabilities total
Current owed to participating339.94423.78131.531.78100.33
Short-term deferred tax liabilities44.4040.0230.38
Other non-interest bearing current liabilities12.5012.5014.5014.5014.50
Current liabilities total396.84436.28146.0256.30145.21
Balance sheet total (liabilities)9 058.3311 414.0712 782.1814 301.8513 952.15
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