Thorstig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38691848
Magnoliavej 36, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.63 | -67.63 | |||
| Gross profit | - 337.10 | -4.70 | -19.27 | -15.63 | -67.63 |
| Total depreciation | - 526.75 | ||||
| EBIT | - 337.10 | -4.70 | -19.27 | -15.63 | - 594.38 |
| Other financial income | 74.77 | 19.32 | |||
| Other financial expenses | -16.08 | -64.26 | -88.23 | - 120.42 | - 114.08 |
| Net income from associates (fin.) | 3 990.53 | 3 862.12 | 149.53 | 681.13 | -2 823.29 |
| Pre-tax profit | 3 637.36 | 3 793.16 | 42.02 | 619.85 | -3 512.43 |
| Income taxes | 17.01 | -25.13 | |||
| Net earnings | 3 637.36 | 3 810.17 | 16.89 | 619.85 | -3 512.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 090.66 | 5 952.79 | 2 142.32 | 2 823.45 | 465.19 |
| Investments total | 5 090.66 | 5 952.79 | 2 142.32 | 2 823.45 | 465.19 |
| Non-current loans receivable | 358.50 | 358.50 | 358.50 | ||
| Long term receivables total | 358.50 | 358.50 | 358.50 | ||
| Finished products/goods | 1 160.00 | 1 160.00 | 633.25 | ||
| Inventories total | 1 160.00 | 1 160.00 | 633.25 | ||
| Current amounts owed by group member comp. | 328.26 | 1 281.40 | 1 857.44 | 465.03 | 800.57 |
| Current owed by particip. interest comp. | 12.50 | ||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 13.50 | 73.50 | 43.50 | 55.50 | |
| Current deferred tax assets | 429.98 | 401.48 | 149.14 | ||
| Short term receivables total | 340.76 | 1 724.88 | 1 935.94 | 910.01 | 1 005.21 |
| Cash and bank deposits | 2 924.74 | 4 257.60 | 4 461.51 | 3 774.88 | 2 109.13 |
| Cash and cash equivalents | 2 924.74 | 4 257.60 | 4 461.51 | 3 774.88 | 2 109.13 |
| Balance sheet total (assets) | 8 356.16 | 11 935.26 | 10 058.27 | 9 026.83 | 4 571.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 000.00 | ||
| Other reserves | 2 040.66 | 3 104.59 | 2 442.32 | 2 733.45 | |
| Retained earnings | - 525.52 | - 452.09 | 2 020.35 | 1 746.11 | 5 099.41 |
| Profit of the financial year | 3 637.36 | 3 810.17 | 16.89 | 619.85 | -3 512.43 |
| Shareholders equity total | 7 702.50 | 9 012.67 | 6 529.56 | 5 149.41 | 1 636.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.38 |
| Current owed to participating | 2 487.50 | 2 527.50 | 3 586.17 | 2 689.62 | |
| Current owed to group member | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 643.26 | 6.06 | 789.66 | ||
| Other non-interest bearing current liabilities | 5.40 | 424.03 | 206.55 | 246.25 | 195.31 |
| Current liabilities total | 653.66 | 2 922.59 | 3 528.71 | 3 877.42 | 2 934.30 |
| Balance sheet total (liabilities) | 8 356.16 | 11 935.26 | 10 058.27 | 9 026.83 | 4 571.29 |
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