THORSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29608296
Holmevej 151, 8270 Højbjerg
ftn@electronic-connect.com
tel: 61709243
www.epso.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 328.87 | 2 054.70 | 900.35 | 407.49 | - 203.14 |
| External services | -6.67 | -5.26 | -8.84 | -4.94 | -4.92 |
| Gross profit | 322.20 | 2 049.43 | 891.51 | 402.55 | - 208.07 |
| EBIT | 322.20 | 2 049.43 | 891.51 | 402.55 | - 208.07 |
| Other financial income | 24.86 | 11.82 | 31.59 | ||
| Other financial expenses | -3.81 | -0.82 | -7.12 | -19.28 | -20.01 |
| Pre-tax profit | 318.38 | 2 073.48 | 884.39 | 395.09 | - 196.49 |
| Income taxes | 2.08 | -4.14 | 3.50 | 1.39 | -1.46 |
| Net earnings | 320.47 | 2 069.33 | 887.89 | 396.48 | - 197.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 764.23 | 3 818.93 | 4 525.27 | 4 498.78 | 3 296.07 |
| Participating interests | 33.01 | ||||
| Investments total | 1 764.23 | 3 818.93 | 4 558.28 | 4 498.78 | 3 296.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 646.40 | 10.50 | 10.50 | ||
| Current deferred tax assets | 2.08 | 3.50 | 1.39 | 58.54 | |
| Short term receivables total | 2.08 | 646.40 | 3.50 | 11.88 | 69.03 |
| Cash and bank deposits | 792.55 | 42.17 | 935.26 | 1 441.41 | 2 471.81 |
| Cash and cash equivalents | 792.55 | 42.17 | 935.26 | 1 441.41 | 2 471.81 |
| Balance sheet total (assets) | 2 558.87 | 4 507.49 | 5 497.04 | 5 952.07 | 5 836.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 486.67 | 3 541.37 | 4 241.72 | 4 143.22 | 2 940.51 |
| Retained earnings | 459.32 | -1 389.31 | - 138.12 | 726.27 | 2 190.90 |
| Profit of the financial year | 320.47 | 2 069.33 | 887.89 | 396.48 | - 197.95 |
| Shareholders equity total | 2 527.97 | 4 484.30 | 5 257.79 | 5 536.47 | 5 216.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 8.26 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 31.81 | 31.81 | |||
| Current owed to group member | 17.55 | 235.60 | 380.80 | 585.15 | |
| Short-term deferred tax liabilities | 4.14 | ||||
| Other non-interest bearing current liabilities | 10.35 | 10.79 | 0.65 | ||
| Liabilities of non-current assets for sale | 9.78 | 10.17 | |||
| Current liabilities total | 40.68 | 33.37 | 239.25 | 415.60 | 619.96 |
| Balance sheet total (liabilities) | 2 568.65 | 4 517.67 | 5 497.04 | 5 952.07 | 5 836.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.