THORNICO HOLDING A/S
CVR number: 35258000
Havnegade 36, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -98 300.00 | - 281 948.00 | - 328 125.00 |
Gross profit | -98 300.00 | - 281 948.00 | - 328 125.00 |
EBIT | -98 300.00 | - 281 948.00 | - 328 125.00 |
Other financial income | 317 886.00 | 618 449.00 | |
Other financial expenses | - 481 904.00 | -2 049 959.00 | -1 484 778.00 |
Net income from associates (fin.) | 798 184 395.00 | 298 920 728.00 | 590 414 944.00 |
Pre-tax profit | 797 922 077.00 | 296 588 821.00 | 589 220 490.00 |
Income taxes | 1 481 153.00 | 296 929.00 | 186 658.00 |
Net earnings | 799 403 230.00 | 296 885 750.00 | 589 407 148.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 3 164 104 110.00 | 3 555 749 967.00 | 3 460 140 816.00 |
Investments total | 3 164 104 110.00 | 3 555 749 967.00 | 3 460 140 816.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 7 155 257.00 | 75 601 740.00 | |
Current deferred tax assets | 112 123 710.00 | 76 545 145.00 | 15 294 905.00 |
Short term receivables total | 112 123 710.00 | 83 700 402.00 | 90 896 645.00 |
Cash and bank deposits | 4 443.00 | 21 933.00 | 24 158.00 |
Cash and cash equivalents | 4 443.00 | 21 933.00 | 24 158.00 |
Balance sheet total (assets) | 3 276 232 263.00 | 3 639 472 302.00 | 3 551 061 619.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 |
Shares repurchased | 20 000 000.00 | 20 000 000.00 | 20 000 000.00 |
Other reserves | 1 945 926 322.00 | 2 337 572 179.00 | 2 351 963 028.00 |
Retained earnings | 425 328 949.00 | 925 811 451.00 | 522 282 257.00 |
Profit of the financial year | 799 403 230.00 | 296 885 750.00 | 589 407 148.00 |
Shareholders equity total | 3 195 658 501.00 | 3 585 269 380.00 | 3 488 652 433.00 |
Non-current liabilities total | |||
Current owed to group member | 39 643 577.00 | ||
Other non-interest bearing current liabilities | 40 930 185.00 | 54 202 922.00 | 62 409 186.00 |
Current liabilities total | 80 573 762.00 | 54 202 922.00 | 62 409 186.00 |
Balance sheet total (liabilities) | 3 276 232 263.00 | 3 639 472 302.00 | 3 551 061 619.00 |
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