E. Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42352594
Toldvagten 2, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.33 | -19.40 | -18.03 | -36.48 |
| EBIT | -12.33 | -19.40 | -18.03 | -36.48 |
| Other financial expenses | -0.02 | -0.34 | ||
| Net income from associates (fin.) | 249.47 | 203.17 | 1 312.95 | 1 326.27 |
| Pre-tax profit | 237.11 | 183.43 | 1 294.92 | 1 289.79 |
| Net earnings | 237.11 | 183.43 | 1 294.92 | 1 289.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 639.61 | 842.78 | 2 093.83 | 3 708.19 |
| Investments total | 639.61 | 842.78 | 2 093.83 | 3 708.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 68.68 | 46.60 | 33.58 | 18.30 |
| Cash and cash equivalents | 68.68 | 46.60 | 33.58 | 18.30 |
| Balance sheet total (assets) | 708.29 | 889.38 | 2 127.41 | 3 726.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 249.47 | 452.64 | 1 703.85 | 2 968.05 |
| Retained earnings | 168.38 | 143.41 | - 985.37 | -1 022.15 |
| Profit of the financial year | 237.11 | 183.43 | 1 294.92 | 1 289.79 |
| Shareholders equity total | 695.96 | 879.38 | 2 115.41 | 3 344.20 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 12.33 | 10.00 | 12.00 | 382.30 |
| Current liabilities total | 12.33 | 10.00 | 12.00 | 382.30 |
| Balance sheet total (liabilities) | 708.29 | 889.38 | 2 127.41 | 3 726.50 |
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