THORBEN.DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35529799
Hvedemarken 105, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | 267.00 | 205.72 | 556.94 | 508.04 |
| Other operating expenses | - 155.24 | - 190.81 | |||
| Total depreciation | -79.00 | -79.00 | -75.80 | - 649.54 | - 135.09 |
| EBIT | - 125.00 | 188.00 | -25.32 | -92.60 | 182.13 |
| Other financial income | 1 766.00 | 4 583.00 | 1 952.63 | 4 117.31 | 7 870.76 |
| Other financial expenses | -8 935.00 | -6 703.00 | -4 731.84 | -0.74 | -4 247.97 |
| Net income from associates (fin.) | -4 067.00 | - 419.00 | -1 178.00 | 1 369.26 | - 475.96 |
| Pre-tax profit | -11 361.00 | -2 351.00 | -3 982.53 | 5 393.23 | 3 328.97 |
| Income taxes | - 109.00 | -34.00 | -0.73 | - 583.11 | |
| Net earnings | -11 470.00 | -2 385.00 | -3 983.26 | 5 393.23 | 2 745.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 592.00 | 7 513.00 | 11 246.80 | 13 114.11 | 12 175.12 |
| Tangible assets total | 7 592.00 | 7 513.00 | 11 246.80 | 13 114.11 | 12 175.12 |
| Holdings in group member companies | 22.00 | 22.00 | |||
| Participating interests | 11 495.00 | 11 077.00 | 9 898.50 | 11 267.76 | 10 791.80 |
| Investments total | 11 517.00 | 11 099.00 | 9 898.50 | 11 267.76 | 10 791.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 817.00 | 17 938.00 | |||
| Current owed by particip. interest comp. | 19 346.00 | 19 353.00 | 31 009.16 | 23 592.73 | 22 321.32 |
| Prepayments and accrued income | 17.41 | ||||
| Current other receivables | 26.00 | 44.00 | 22.47 | 43.20 | |
| Current deferred tax assets | 36.00 | 149.00 | 245.31 | 133.58 | |
| Short term receivables total | 43 225.00 | 37 484.00 | 31 254.47 | 23 748.78 | 22 381.93 |
| Other current investments | 31 267.00 | 34 714.00 | 22 022.78 | 24 569.96 | 20 189.06 |
| Cash and bank deposits | 350.00 | 881.00 | 12 117.97 | 5 431.66 | 879.21 |
| Cash and cash equivalents | 31 617.00 | 35 595.00 | 34 140.75 | 30 001.62 | 21 068.26 |
| Balance sheet total (assets) | 93 951.00 | 91 691.00 | 86 540.52 | 78 132.28 | 66 417.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 14 000.00 | 15 000.00 | ||
| Other reserves | 10 138.00 | 9 719.00 | 8 541.72 | 9 910.97 | -5 564.98 |
| Retained earnings | 95 100.00 | 83 049.00 | 67 840.97 | 62 488.46 | 53 357.64 |
| Profit of the financial year | -11 470.00 | -2 385.00 | -3 983.26 | 5 393.23 | 2 745.86 |
| Shareholders equity total | 93 848.00 | 91 463.00 | 86 479.43 | 77 872.66 | 65 618.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.00 | 0.80 | |||
| Current trade creditors | 5.59 | 42.98 | 50.43 | ||
| Current owed to participating | 30.43 | 4.74 | |||
| Short-term deferred tax liabilities | 582.71 | ||||
| Other non-interest bearing current liabilities | 103.00 | 115.00 | 55.50 | 185.41 | 160.72 |
| Current liabilities total | 103.00 | 228.00 | 61.10 | 259.62 | 798.60 |
| Balance sheet total (liabilities) | 93 951.00 | 91 691.00 | 86 540.52 | 78 132.28 | 66 417.11 |
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