THORLARCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20354135
Industrivej 11, Vangen 9900 Frederikshavn
tel: 98479086
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Costs of manufacturing-4.93
External services- 205.58- 351.48
Gross profit- 178.36- 119.73- 325.42- 210.51- 351.48
EBIT- 178.36- 119.73- 325.42- 210.51- 351.48
Other financial income3 457.376 380.746 502.588 202.6610 994.62
Other financial expenses-1 284.39- 692.56-13 036.30-2 099.85- 393.00
Reduction non-current investment assets- 134.89-14.10- 995.88
Income from other inv. held as non-curr. assets52.50112.50
Net income from associates (fin.)14 415.9115 382.9514 716.553 093.47-5 354.66
Pre-tax profit16 410.5318 364.027 895.819 098.273 899.60
Income taxes- 587.901 226.241 494.35-1 306.78-2 306.21
Profit/loss from discontinued operations10 654.5967 410.00
Net earnings15 822.6330 244.8476 800.167 791.491 593.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies26 469.2638 584.2538 170.6878 543.1780 210.53
Participating interests6 612.7111 109.2613 930.9813 416.0811 620.39
Investments total33 081.9749 693.5152 101.6691 959.2691 830.93
Non-current loans receivable1 840.007 390.007 805.007 185.61
Non-current other receivables4 384.63133.43
Long term receivables total4 384.631 973.437 390.007 805.007 185.61
Inventories total
Current trade debtors1 278.441 278.441 278.44
Current amounts owed by group member comp.14 948.2412 487.3324 360.2529 573.7538 807.40
Current owed by particip. interest comp.12 456.1819 084.0519 072.6319 915.2816 225.11
Current other receivables188.007 392.5714 698.7712 158.4113 755.40
Current deferred tax assets5 093.954 015.892 935.011 256.03
Short term receivables total32 686.3738 963.9663 425.9965 860.8871 322.38
Other current investments12 288.7017 013.5255 251.6353 161.7548 233.78
Cash and bank deposits327.8120.64191.31163.90102.23
Cash and cash equivalents12 616.5117 034.1655 442.9453 325.6548 336.01
Balance sheet total (assets)82 769.48107 665.05178 360.59218 950.79218 674.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00178.97178.97
Shares repurchased500.001 000.001 500.003 500.001 500.00
Other reserves15 571.6032 544.2047 468.2552 390.0854 925.66
Retained earnings40 360.1738 210.2052 030.99154 977.74158 733.65
Profit of the financial year15 822.6330 244.8476 800.167 791.491 593.38
Shareholders equity total72 404.40102 149.24177 949.40218 838.29216 931.67
Provisions92.24
Non-current deferred tax liabilities5 356.91683.001 221.02
Non-current liabilities total5 356.91683.001 221.02
Current loans from credit institutions4 517.23
Current trade creditors93.6856.60148.50112.50118.75
Current owed to group member4 820.33255.87260.99398.92
Other non-interest bearing current liabilities1.923.111.704.57
Current liabilities total4 915.934 832.81411.18112.50522.24
Balance sheet total (liabilities)82 769.48107 665.05178 360.59218 950.79218 674.93
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