Thorbjørnson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38441582
Egebjergvej 2, 8220 Brabrand
t@spant.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 |
| EBIT | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.28 | -0.02 | -0.01 | -0.08 | |
| Income from other inv. held as non-curr. assets | 59.91 | 1.22 | 60.92 | 99.45 | 59.93 |
| Pre-tax profit | 58.88 | 0.45 | 60.16 | 98.70 | 59.10 |
| Income taxes | 0.19 | 0.15 | 0.15 | 0.15 | 0.15 |
| Net earnings | 59.07 | 0.60 | 60.31 | 98.86 | 59.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 216.31 | 212.53 | 214.44 | 253.90 | 253.82 |
| Investments total | 216.31 | 212.53 | 214.44 | 253.90 | 253.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.52 | 5.18 | 59.00 | 60.00 | 60.00 |
| Current deferred tax assets | 0.18 | 0.15 | 0.48 | 1.31 | 1.47 |
| Short term receivables total | 6.70 | 5.33 | 59.48 | 61.31 | 61.47 |
| Cash and bank deposits | 1.82 | 0.67 | 4.91 | 3.47 | 2.67 |
| Cash and cash equivalents | 1.82 | 0.67 | 4.91 | 3.47 | 2.67 |
| Balance sheet total (assets) | 224.82 | 218.53 | 278.84 | 318.69 | 317.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 60.00 | 60.00 | ||
| Other reserves | 135.07 | 98.14 | 100.06 | 143.74 | 143.67 |
| Retained earnings | -46.96 | 19.03 | -41.29 | -84.66 | -45.72 |
| Profit of the financial year | 59.07 | 0.60 | 60.31 | 98.86 | 59.26 |
| Shareholders equity total | 157.18 | 157.78 | 218.09 | 257.94 | 257.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 67.64 | 60.75 | 60.75 | 60.75 | 60.75 |
| Current liabilities total | 67.64 | 60.75 | 60.75 | 60.75 | 60.75 |
| Balance sheet total (liabilities) | 224.82 | 218.53 | 278.84 | 318.69 | 317.96 |
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