THORN INTERNATIONAL TRANSPORT & SPEDITION ApS — Credit Rating and Financial Key Figures
CVR number: 10332133
Kuldyssen 13, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.30 | -21.08 | -22.01 | -54.96 | -34.26 |
| EBIT | -20.30 | -21.08 | -22.01 | -54.96 | -34.26 |
| Other financial income | 246.00 | 953.94 | 424.04 | 638.85 | 1 259.75 |
| Other financial expenses | -65.08 | -66.97 | -70.27 | - 251.44 | - 260.71 |
| Net income from associates (fin.) | - 336.47 | - 537.20 | 406.50 | 928.07 | - 940.67 |
| Pre-tax profit | - 175.85 | 328.70 | 738.26 | 1 260.52 | 24.11 |
| Income taxes | -54.46 | - 191.09 | -72.99 | -73.30 | - 212.25 |
| Net earnings | - 230.31 | 137.61 | 665.27 | 1 187.22 | - 188.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 750.00 | 1 046.69 | 1 203.19 | 2 311.27 | 1 370.60 |
| Investments total | 1 750.00 | 1 046.69 | 1 203.19 | 2 311.27 | 1 370.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.91 | 475.06 | 397.38 | 229.98 | 398.35 |
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 19.75 | 27.27 | 46.88 | 201.39 | |
| Short term receivables total | 365.67 | 502.33 | 594.27 | 431.37 | 398.35 |
| Other current investments | 2 604.33 | 3 439.36 | 3 294.04 | 3 689.54 | 4 684.29 |
| Cash and bank deposits | 77.19 | 41.31 | 531.09 | 576.99 | 605.03 |
| Cash and cash equivalents | 2 681.53 | 3 480.67 | 3 825.13 | 4 266.52 | 5 289.32 |
| Balance sheet total (assets) | 4 797.19 | 5 029.69 | 5 622.59 | 7 009.16 | 7 058.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 995.28 | 2 708.47 | 2 788.88 | 3 395.26 | 4 521.48 |
| Profit of the financial year | - 230.31 | 137.61 | 665.27 | 1 187.22 | - 188.14 |
| Shareholders equity total | 3 020.27 | 3 102.58 | 3 711.36 | 4 841.38 | 4 594.34 |
| Non-current deferred tax liabilities | 214.68 | ||||
| Non-current liabilities total | 214.68 | ||||
| Current trade creditors | 8.10 | 8.11 | 8.11 | 23.11 | 23.11 |
| Short-term deferred tax liabilities | 108.74 | 190.48 | 72.99 | 399.60 | |
| Other non-interest bearing current liabilities | 1 660.09 | 1 728.52 | 1 830.14 | 1 929.99 | 2 041.22 |
| Current liabilities total | 1 776.92 | 1 927.10 | 1 911.24 | 1 953.10 | 2 463.93 |
| Balance sheet total (liabilities) | 4 797.19 | 5 029.69 | 5 622.59 | 7 009.16 | 7 058.27 |
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