THORNICO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35258000
Havnegade 36, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -98 300.00 | - 281 948.00 | - 328 125.00 | - 348 500.00 |
| Gross profit | -98 300.00 | - 281 948.00 | - 328 125.00 | - 348 500.00 |
| EBIT | -98 300.00 | - 281 948.00 | - 328 125.00 | - 348 500.00 |
| Other financial income | 317 886.00 | 618 449.00 | 4 501 556.00 | |
| Other financial expenses | - 481 904.00 | -2 049 959.00 | -1 484 778.00 | -1 711 010.00 |
| Net income from associates (fin.) | 798 184 395.00 | 298 920 728.00 | 590 414 944.00 | 730 327 805.00 |
| Pre-tax profit | 797 922 077.00 | 296 588 821.00 | 589 220 490.00 | 732 769 851.00 |
| Income taxes | 1 481 153.00 | 296 929.00 | 186 658.00 | - 537 250.00 |
| Net earnings | 799 403 230.00 | 296 885 750.00 | 589 407 148.00 | 732 232 601.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 4 124 754 733.00 |
| Investments total | 3 164 104 110.00 | 3 555 749 967.00 | 3 460 140 816.00 | 4 124 754 733.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 155 257.00 | 75 601 740.00 | 85 693 510.00 | |
| Current deferred tax assets | 112 123 710.00 | 76 545 145.00 | 15 294 905.00 | 16 679 742.00 |
| Short term receivables total | 112 123 710.00 | 83 700 402.00 | 90 896 645.00 | 102 373 252.00 |
| Cash and bank deposits | 4 443.00 | 21 933.00 | 24 158.00 | 343 550.00 |
| Cash and cash equivalents | 4 443.00 | 21 933.00 | 24 158.00 | 343 550.00 |
| Balance sheet total (assets) | 3 276 232 263.00 | 3 639 472 302.00 | 3 551 061 619.00 | 4 227 471 535.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5 000 000.00 | 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 | 20 000 000.00 |
| Other reserves | 1 945 926 322.00 | 2 337 572 179.00 | 2 351 963 028.00 | 3 036 576 945.00 |
| Retained earnings | 425 328 949.00 | 925 811 451.00 | 522 282 257.00 | 361 361 600.00 |
| Profit of the financial year | 799 403 230.00 | 296 885 750.00 | 589 407 148.00 | 732 232 601.00 |
| Shareholders equity total | 3 195 658 501.00 | 3 585 269 380.00 | 3 488 652 433.00 | 4 155 171 146.00 |
| 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 | 72 300 389.00 |
| Current liabilities total | 80 573 762.00 | 54 202 922.00 | 62 409 186.00 | 72 300 389.00 |
| Balance sheet total (liabilities) | 3 276 232 263.00 | 3 639 472 302.00 | 3 551 061 619.00 | 4 227 471 535.00 |
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