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THORLARCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20354135
Tordenskjoldsgade 4 B, 9900 Frederikshavn
frank@stenhoj-ejendomme.dk
tel: 98479086
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Costs of manufacturing-4.93
External services- 205.58- 351.48- 209.75
Gross profit- 119.73- 325.42- 210.51- 351.48- 209.75
EBIT- 119.73- 325.42- 210.51- 351.48- 209.75
Other financial income6 380.746 502.588 202.6610 994.627 765.14
Other financial expenses- 692.56-13 036.30-2 099.85- 393.00-4 763.36
Reduction non-current investment assets- 134.89-14.10- 995.88-1 374.05
Income from other inv. held as non-curr. assets52.50112.5022 239.00
Net income from associates (fin.)15 382.9514 716.553 093.47-5 354.66-4 442.32
Pre-tax profit18 364.027 895.819 098.273 899.6019 214.66
Income taxes1 226.241 494.35-1 306.78-2 306.21- 332.99
Profit/loss from discontinued operations10 654.5967 410.00
Net earnings30 244.8476 800.167 791.491 593.3818 881.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies38 584.2538 170.6878 543.1780 210.5377 351.88
Participating interests11 109.2613 930.9813 416.0811 620.3912 217.48
Investments total49 693.5152 101.6691 959.2691 830.9389 569.36
Non-current loans receivable1 840.007 390.007 805.007 185.611 840.00
Non-current other receivables133.43
Long term receivables total1 973.437 390.007 805.007 185.611 840.00
Inventories total
Current trade debtors1 278.441 278.441 278.44
Current amounts owed by group member comp.12 487.3324 360.2529 573.7538 807.4029 309.50
Current owed by particip. interest comp.19 084.0519 072.6319 915.2816 225.1116 993.38
Current other receivables7 392.5714 698.7712 158.4113 755.4023 260.53
Current deferred tax assets4 015.892 935.011 256.03722.95
Short term receivables total38 963.9663 425.9965 860.8871 322.3870 286.36
Other current investments17 013.5255 251.6353 161.7548 233.7854 607.05
Cash and bank deposits20.64191.31163.90102.2318 754.91
Cash and cash equivalents17 034.1655 442.9453 325.6548 336.0173 361.96
Balance sheet total (assets)107 665.05178 360.59218 950.79218 674.93235 057.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00178.97178.97178.97
Shares repurchased1 000.001 500.003 500.001 500.001 500.00
Other reserves32 544.2047 468.2552 390.0854 925.6652 664.10
Retained earnings38 210.2052 030.99154 977.74158 733.65161 088.60
Profit of the financial year30 244.8476 800.167 791.491 593.3818 881.67
Shareholders equity total102 149.24177 949.40218 838.29216 931.67234 313.34
Non-current deferred tax liabilities683.001 221.02
Non-current liabilities total683.001 221.02
Current loans from credit institutions4 517.23
Current trade creditors56.60148.50112.50118.75118.75
Current owed to group member255.87260.99398.92
Short-term deferred tax liabilities621.02
Other non-interest bearing current liabilities3.111.704.574.57
Current liabilities total4 832.81411.18112.50522.24744.35
Balance sheet total (liabilities)107 665.05178 360.59218 950.79218 674.93235 057.69
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