THORBJØRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32058647
Ørbækvej 75, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 397.15 | 285.15 | -73.25 | ||
| External services | -19.28 | -10.98 | -12.21 | ||
| Gross profit | -10.38 | -9.02 | 377.88 | 274.17 | -85.46 |
| EBIT | -10.38 | -9.02 | 377.88 | 274.17 | -85.46 |
| Other financial income | 0.47 | 0.50 | 2.44 | 6.40 | |
| Other financial expenses | -7.10 | -8.19 | -4.57 | -8.72 | -9.54 |
| Net income from associates (fin.) | 15.91 | - 257.89 | |||
| Pre-tax profit | -1.09 | - 274.60 | 375.75 | 271.85 | -95.00 |
| Income taxes | 6.46 | -2.52 | 12.43 | 4.79 | |
| Net earnings | 5.37 | - 277.12 | 375.75 | 284.27 | -90.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 492.35 | 234.46 | 123.61 | 429.26 | 356.01 |
| Investments total | 492.35 | 234.46 | 123.61 | 429.26 | 356.01 |
| Non-curr. owed by particip. interest comp. | 359.92 | ||||
| Long term receivables total | 359.92 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.59 | ||||
| Current other receivables | 4.96 | 5.47 | 5.99 | 6.80 | 0.38 |
| Current deferred tax assets | 6.43 | 55.61 | 4.79 | ||
| Short term receivables total | 40.98 | 5.47 | 5.99 | 62.41 | 5.17 |
| Cash and bank deposits | 24.13 | 22.81 | 40.65 | 376.17 | 171.49 |
| Cash and cash equivalents | 24.13 | 22.81 | 40.65 | 376.17 | 171.49 |
| Balance sheet total (assets) | 557.46 | 262.74 | 530.18 | 867.85 | 532.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 126.41 | 112.68 | 40.08 | ||
| Retained earnings | - 198.61 | -66.82 | - 343.94 | - 141.86 | 147.51 |
| Profit of the financial year | 5.37 | - 277.12 | 375.75 | 284.27 | -90.21 |
| Shareholders equity total | 58.17 | - 218.94 | 156.81 | 441.09 | 289.87 |
| Non-current loans from credit institutions | 252.03 | 254.55 | |||
| Non-current other liabilities | 257.10 | 159.68 | 61.28 | ||
| Non-current liabilities total | 252.03 | 254.55 | 257.10 | 159.68 | 61.28 |
| Current trade creditors | 8.01 | 8.01 | 8.01 | ||
| Current owed to group member | 239.24 | 212.28 | 101.30 | 114.52 | 73.47 |
| Short-term deferred tax liabilities | 43.19 | ||||
| Other non-interest bearing current liabilities | 8.01 | 14.84 | 6.95 | 101.36 | 100.03 |
| Current liabilities total | 247.25 | 227.13 | 116.27 | 267.08 | 181.52 |
| Balance sheet total (liabilities) | 557.46 | 262.74 | 530.18 | 867.85 | 532.67 |
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