Thor Tøsse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40991573
Digtervænget 17, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.55 | -20.44 | -16.63 | -20.87 | -24.11 |
| EBIT | -34.55 | -20.44 | -16.63 | -20.87 | -24.11 |
| Other financial income | 258.93 | 528.11 | 162.40 | 371.99 | 426.29 |
| Other financial expenses | - 151.29 | -56.74 | - 455.12 | - 151.02 | - 107.20 |
| Pre-tax profit | 73.10 | 450.93 | - 309.34 | 200.10 | 294.98 |
| Income taxes | -19.40 | -99.20 | -4.22 | -37.88 | |
| Net earnings | 53.70 | 351.73 | - 309.34 | 195.87 | 257.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.23 | 68.38 | |||
| Current deferred tax assets | 55.35 | 6.75 | 37.99 | 46.04 | 8.46 |
| Short term receivables total | 56.58 | 75.13 | 37.99 | 46.04 | 8.46 |
| Other current investments | 2 193.02 | 2 613.18 | 2 232.77 | 2 413.25 | 2 480.52 |
| Cash and bank deposits | 334.56 | 223.45 | 135.01 | 38.97 | 139.10 |
| Cash and cash equivalents | 2 527.58 | 2 836.62 | 2 367.78 | 2 452.22 | 2 619.62 |
| Balance sheet total (assets) | 2 584.16 | 2 911.75 | 2 405.77 | 2 498.26 | 2 628.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 2 355.92 | 2 296.62 | 2 533.96 | 2 102.61 | 2 298.49 |
| Profit of the financial year | 53.70 | 351.73 | - 309.34 | 195.87 | 257.09 |
| Shareholders equity total | 2 560.22 | 2 801.36 | 2 379.01 | 2 460.49 | 2 595.58 |
| Non-current deferred tax liabilities | 87.58 | ||||
| Non-current liabilities total | 87.58 | ||||
| Current trade creditors | 12.00 | 12.88 | 13.75 | 15.50 | 19.00 |
| Current owed to participating | 11.94 | 9.94 | 9.94 | 9.94 | 8.33 |
| Other non-interest bearing current liabilities | 3.07 | 12.33 | 5.17 | ||
| Current liabilities total | 23.94 | 22.81 | 26.76 | 37.77 | 32.50 |
| Balance sheet total (liabilities) | 2 584.16 | 2 911.75 | 2 405.77 | 2 498.26 | 2 628.08 |
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