THORVALD BØRSMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25598482
Rylevænget 15, Hjerting 6710 Esbjerg V
tel: 75116692
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.10 | 350.17 | 903.03 | 102.60 | 126.84 |
| Employee benefit expenses | - 441.27 | - 240.00 | - 240.00 | - 240.00 | - 240.00 |
| Other operating expenses | - 177.41 | - 116.82 | - 152.59 | - 118.58 | - 181.81 |
| Total depreciation | - 213.74 | - 232.36 | - 235.31 | - 236.56 | - 236.56 |
| EBIT | - 531.31 | - 239.00 | 275.13 | - 492.53 | - 531.54 |
| Other financial income | 314.09 | 4 773.09 | 742.96 | 2 222.24 | 2 448.55 |
| Other financial expenses | -89.06 | -58.13 | -6 223.37 | -53.51 | -51.66 |
| Net income from associates (fin.) | 238.58 | 151.12 | -10.04 | ||
| Pre-tax profit | -67.70 | 4 627.07 | -5 215.32 | 1 676.19 | 1 865.35 |
| Income taxes | 66.80 | - 987.30 | 1 190.74 | - 368.50 | - 410.60 |
| Net earnings | -0.90 | 3 639.78 | -4 024.57 | 1 307.69 | 1 454.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 575.86 | 9 642.29 | 7 078.86 | 6 969.52 | 6 860.17 |
| Machinery and equipment | 104.05 | 11.85 | 503.82 | 376.60 | 249.38 |
| Tangible assets total | 5 679.91 | 9 654.14 | 7 582.68 | 7 346.12 | 7 109.55 |
| Participating interests | 3 389.29 | 3 540.41 | |||
| Investments total | 3 389.29 | 3 540.41 | |||
| Non-current loans receivable | 29 225.41 | 30 336.29 | 22 157.38 | 23 579.02 | 25 024.56 |
| Long term receivables total | 29 225.41 | 30 336.29 | 22 157.38 | 23 579.02 | 25 024.56 |
| Inventories total | |||||
| Prepayments and accrued income | 7.13 | 13.26 | 3.81 | 4.21 | 4.62 |
| Current other receivables | 99.99 | 0.93 | 1.00 | ||
| Current deferred tax assets | 376.60 | 347.40 | 1 595.60 | 1 170.10 | 760.40 |
| Short term receivables total | 483.72 | 360.66 | 1 600.34 | 1 174.31 | 766.01 |
| Cash and bank deposits | 348.82 | 7.67 | 303.50 | 165.01 | 170.42 |
| Cash and cash equivalents | 348.82 | 7.67 | 303.50 | 165.01 | 170.42 |
| Balance sheet total (assets) | 39 127.15 | 43 899.17 | 31 643.90 | 32 264.45 | 33 070.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 6 250.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 37 650.47 | 31 399.57 | 34 039.35 | 29 514.77 | 30 322.46 |
| Profit of the financial year | -0.90 | 3 639.78 | -4 024.57 | 1 307.69 | 1 454.75 |
| Shareholders equity total | 38 774.57 | 41 414.35 | 31 139.77 | 31 447.46 | 32 402.21 |
| Non-current other liabilities | 95.90 | 142.00 | 92.61 | 115.59 | 104.25 |
| Non-current liabilities total | 95.90 | 142.00 | 92.61 | 115.59 | 104.25 |
| Current loans from credit institutions | 1 680.34 | ||||
| Current trade creditors | 44.50 | 52.50 | |||
| Short-term deferred tax liabilities | 458.06 | ||||
| Other non-interest bearing current liabilities | 226.54 | 160.94 | 399.02 | 639.00 | 483.09 |
| Accruals and deferred income | 30.13 | 43.48 | 12.50 | 17.90 | 28.50 |
| Current liabilities total | 256.68 | 2 342.82 | 411.52 | 701.40 | 564.09 |
| Balance sheet total (liabilities) | 39 127.15 | 43 899.17 | 31 643.90 | 32 264.45 | 33 070.55 |
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