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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