THOR LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25547845
Arvad Møllevej 3, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.30 | -26.28 | 35.13 | -65.67 | 219.87 |
| Total depreciation | - 164.70 | - 164.70 | - 164.70 | - 124.52 | -51.19 |
| EBIT | - 214.00 | - 190.99 | - 129.57 | - 190.19 | 168.68 |
| Other financial income | 476.86 | 372.28 | 338.35 | 398.55 | 426.54 |
| Other financial expenses | -29.96 | - 115.18 | - 117.59 | -58.44 | - 156.08 |
| Net income from associates (fin.) | 250.00 | 250.00 | -69.04 | ||
| Pre-tax profit | 232.90 | 316.12 | 341.19 | 149.92 | 370.10 |
| Net earnings | 232.90 | 316.12 | 341.19 | 149.92 | 370.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 318.24 | 4 249.99 | 4 181.73 | 4 601.26 | |
| Machinery and equipment | 249.16 | 152.71 | 56.26 | ||
| Tangible assets total | 4 567.40 | 4 402.70 | 4 237.99 | 4 601.26 | |
| Holdings in group member companies | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-curr. owed by group member comp. | 10 362.92 | 8 433.33 | 6 407.64 | 5 601.63 | 6 028.18 |
| Non-curr. owed by particip. interest comp. | 79.04 | ||||
| Long term receivables total | 10 362.92 | 8 433.33 | 6 407.64 | 5 680.68 | 6 028.18 |
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current deferred tax assets | 55.61 | 56.21 | 93.27 | ||
| Short term receivables total | 68.11 | 68.71 | 105.77 | 12.50 | 12.50 |
| Other current investments | 914.01 | ||||
| Cash and bank deposits | 110.08 | 191.16 | 86.50 | 2 614.98 | |
| Cash and cash equivalents | 1 024.09 | 191.16 | 86.50 | 2 614.98 | |
| Balance sheet total (assets) | 15 003.44 | 13 933.83 | 10 947.56 | 10 385.93 | 8 660.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 235.00 | 1 200.00 | 135.00 | ||
| Retained earnings | 12 416.69 | 8 414.60 | 7 530.71 | 7 871.90 | 7 886.82 |
| Profit of the financial year | 232.90 | 316.12 | 341.19 | 149.92 | 370.10 |
| Shareholders equity total | 12 774.60 | 12 090.71 | 9 196.90 | 8 146.82 | 8 516.92 |
| Non-current loans from credit institutions | 1 568.12 | 1 509.22 | 1 468.14 | 1 427.13 | |
| Non-current liabilities total | 1 568.12 | 1 509.22 | 1 468.14 | 1 427.13 | |
| Current loans from credit institutions | 65.98 | 58.92 | 41.39 | 41.01 | |
| Current owed to participating | 109.89 | 109.89 | 109.89 | 597.67 | 59.04 |
| Current owed to group member | 442.35 | 66.58 | 32.74 | 116.80 | 28.20 |
| Other non-interest bearing current liabilities | 42.50 | 98.50 | 98.50 | 56.50 | 56.50 |
| Current liabilities total | 660.72 | 333.89 | 282.52 | 811.98 | 143.74 |
| Balance sheet total (liabilities) | 15 003.44 | 13 933.83 | 10 947.56 | 10 385.93 | 8 660.66 |
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