K Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39149966
Brahesborgvej 41, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | -3.95 | -5.20 | -5.24 | -5.67 |
| EBIT | -5.58 | -3.95 | -5.20 | -5.24 | -5.67 |
| Other financial income | 0.05 | 2.59 | |||
| Other financial expenses | -0.00 | -0.01 | -1.50 | -9.84 | -12.02 |
| Net income from associates (fin.) | 309.42 | 45.73 | 141.77 | 163.71 | 48.86 |
| Pre-tax profit | 303.84 | 41.82 | 135.06 | 148.63 | 33.76 |
| Income taxes | 1.71 | 0.86 | 1.46 | 3.27 | 3.35 |
| Net earnings | 305.56 | 42.68 | 136.53 | 151.90 | 37.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.42 | 395.15 | 536.91 | 578.62 | 597.49 |
| Investments total | 349.42 | 395.15 | 536.91 | 578.62 | 597.49 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.00 | 30.00 | |||
| Current other receivables | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Current deferred tax assets | 121.71 | 40.86 | 42.77 | 60.27 | 14.35 |
| Short term receivables total | 124.59 | 43.73 | 45.65 | 185.15 | 47.22 |
| Cash and bank deposits | 0.09 | 1.41 | 196.39 | 196.15 | 209.54 |
| Cash and cash equivalents | 0.09 | 1.41 | 196.39 | 196.15 | 209.54 |
| Balance sheet total (assets) | 474.09 | 440.30 | 778.96 | 959.92 | 854.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 30.00 | |||
| Other reserves | 303.34 | 346.03 | 482.56 | 512.46 | 519.57 |
| Retained earnings | - 305.56 | -42.68 | - 136.53 | - 151.90 | -37.11 |
| Profit of the financial year | 305.56 | 42.68 | 136.53 | 151.90 | 37.11 |
| Shareholders equity total | 343.34 | 386.03 | 522.55 | 674.46 | 589.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 2.00 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current owed to group member | 128.75 | 48.40 | 246.34 | 279.71 | 258.93 |
| Short-term deferred tax liabilities | 4.31 | ||||
| Current liabilities total | 130.75 | 54.27 | 256.40 | 285.47 | 264.68 |
| Balance sheet total (liabilities) | 474.09 | 440.30 | 778.96 | 959.92 | 854.25 |
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