Holdingselskabet Thorkilsen ApS — Credit Rating and Financial Key Figures
CVR number: 36691077
Holtvadvej 8, Gedved Mark 8751 Gedved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -64.49 | -0.00 | 33.53 | 60.31 | 226.16 |
| External services | -25.92 | -26.44 | -22.85 | -29.21 | -23.07 |
| Gross profit | -90.41 | -26.44 | 10.69 | 31.10 | 203.09 |
| EBIT | -90.41 | -26.44 | 10.69 | 31.10 | 203.09 |
| Other financial income | 108.94 | 504.11 | 181.17 | 105.85 | 266.22 |
| Other financial expenses | - 136.71 | -17.42 | - 430.88 | -64.99 | -81.56 |
| Pre-tax profit | - 118.18 | 460.25 | - 239.02 | 71.96 | 387.75 |
| Income taxes | 2.68 | -91.41 | 74.35 | -24.51 | -52.03 |
| Net earnings | - 115.50 | 368.84 | - 164.67 | 47.45 | 335.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 33.53 | 93.84 | 276.25 | |
| Investments total | 0.00 | 33.53 | 93.84 | 276.25 | |
| Non-current loans receivable | 340.76 | 356.70 | 411.14 | 411.14 | 411.14 |
| Long term receivables total | 340.76 | 356.70 | 411.14 | 411.14 | 411.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 575.15 | 314.58 | 235.03 | 57.07 | 79.56 |
| Current deferred tax assets | 63.27 | 146.34 | 367.21 | ||
| Short term receivables total | 575.15 | 314.58 | 298.30 | 203.41 | 446.77 |
| Other current investments | 2 445.66 | 2 898.89 | 2 482.74 | 2 480.98 | 609.28 |
| Cash and bank deposits | 17.33 | 8.69 | 49.42 | 32.24 | 2 061.20 |
| Cash and cash equivalents | 2 462.99 | 2 907.58 | 2 532.16 | 2 513.22 | 2 670.48 |
| Balance sheet total (assets) | 3 378.91 | 3 578.86 | 3 275.14 | 3 221.61 | 3 804.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 17.99 | 34.55 | 51.25 | ||
| Retained earnings | 2 968.74 | 2 740.24 | 2 976.69 | 2 677.66 | 2 586.41 |
| Profit of the financial year | - 115.50 | 368.84 | - 164.67 | 47.45 | 335.72 |
| Shareholders equity total | 3 013.84 | 3 272.08 | 2 994.41 | 2 927.46 | 3 145.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 188.09 | 199.56 | 205.47 | 216.55 | 225.08 |
| Current owed to participating | 51.66 | 53.77 | 55.95 | 65.22 | 138.19 |
| Short-term deferred tax liabilities | 125.31 | 53.34 | 19.31 | 295.88 | |
| Other non-interest bearing current liabilities | 0.11 | 0.00 | 12.38 | 0.12 | |
| Current liabilities total | 365.06 | 306.78 | 280.73 | 294.15 | 659.26 |
| Balance sheet total (liabilities) | 3 378.91 | 3 578.86 | 3 275.14 | 3 221.61 | 3 804.64 |
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