MICHAEL THORSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29222797
Fuglebakken 17, Strib 5500 Middelfart
17thorsen@gmail.com
tel: 23741213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.62 | -5.63 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.62 | -5.63 | -6.25 |
| Other financial income | 51.61 | 59.16 | 153.15 | 163.14 | |
| Other financial expenses | -2.57 | -2.92 | -5.89 | -13.96 | -2.11 |
| Net income from associates (fin.) | 243.50 | 331.50 | 481.50 | 474.00 | 620.00 |
| Pre-tax profit | 235.93 | 375.19 | 529.15 | 607.57 | 774.78 |
| Income taxes | -4.25 | -31.83 | -34.17 | ||
| Net earnings | 235.93 | 375.19 | 524.90 | 575.73 | 740.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.08 | |||
| Current deferred tax assets | 0.07 | 18.72 | 22.49 | ||
| Short term receivables total | 0.07 | 18.79 | 0.08 | 22.49 | |
| Other current investments | 562.72 | 581.61 | 250.72 | 1 531.58 | |
| Cash and bank deposits | 509.95 | 265.84 | 695.93 | 1 565.64 | 938.69 |
| Cash and cash equivalents | 509.95 | 828.56 | 1 277.54 | 1 816.36 | 2 470.28 |
| Balance sheet total (assets) | 572.45 | 891.13 | 1 358.83 | 1 878.93 | 2 555.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 150.01 | 328.75 | 645.03 | 1 108.93 | 1 617.17 |
| Profit of the financial year | 235.93 | 375.19 | 524.90 | 575.73 | 740.60 |
| Shareholders equity total | 567.45 | 886.13 | 1 353.83 | 1 870.66 | 2 550.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.27 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 8.27 | 5.00 |
| Balance sheet total (liabilities) | 572.45 | 891.13 | 1 358.83 | 1 878.93 | 2 555.27 |
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