THORLIZZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29174989
Buggesgade 9, Sanddal 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 788.87 | 2 034.87 | 1 906.26 | 558.46 | -3 395.11 |
| External services | -25.07 | -8.75 | -9.19 | -9.44 | -42.69 |
| Gross profit | 763.79 | 2 026.12 | 1 897.07 | 549.02 | -3 437.80 |
| EBIT | 763.79 | 2 026.12 | 1 897.07 | 549.02 | -3 437.80 |
| Other financial income | 8.00 | 38.08 | 70.45 | ||
| Other financial expenses | -6.68 | -13.26 | -22.34 | -29.94 | 0.00 |
| Pre-tax profit | 757.11 | 2 012.86 | 1 882.73 | 557.15 | -3 367.35 |
| Income taxes | 7.00 | 4.87 | 0.31 | -6.28 | -6.11 |
| Net earnings | 764.11 | 2 017.72 | 1 883.04 | 550.88 | -3 373.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 848.09 | 4 582.96 | 5 989.22 | 6 047.68 | 2 152.58 |
| Investments total | 2 848.09 | 4 582.96 | 5 989.22 | 6 047.68 | 2 152.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 736.72 | 411.62 | 777.40 | ||
| Current other receivables | 116.26 | 548.99 | 502.35 | 136.39 | |
| Current deferred tax assets | 93.76 | 220.00 | 114.00 | ||
| Short term receivables total | 210.02 | 548.99 | 1 239.07 | 768.01 | 891.40 |
| Cash and bank deposits | 59.37 | 27.80 | 27.63 | 27.64 | 275.34 |
| Cash and cash equivalents | 59.37 | 27.80 | 27.63 | 27.64 | 275.34 |
| Balance sheet total (assets) | 3 117.48 | 5 159.75 | 7 255.93 | 6 843.34 | 3 319.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 336.70 | 3 071.58 | 4 477.84 | 4 536.30 | 641.19 |
| Retained earnings | 320.91 | - 764.25 | - 270.59 | 1 432.00 | 5 742.98 |
| Profit of the financial year | 764.11 | 2 017.72 | 1 883.04 | 550.88 | -3 373.46 |
| Shareholders equity total | 2 694.72 | 4 599.45 | 6 368.09 | 6 801.17 | 3 305.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 415.26 | 132.68 | |||
| Short-term deferred tax liabilities | 420.13 | 438.04 | 34.67 | 6.11 | |
| Other non-interest bearing current liabilities | 442.30 | ||||
| Current liabilities total | 422.76 | 560.31 | 887.84 | 42.17 | 13.61 |
| Balance sheet total (liabilities) | 3 117.48 | 5 159.75 | 7 255.93 | 6 843.34 | 3 319.31 |
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