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Thorsen-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44590476
Violhaven 2, Smørumnedre 2765 Smørum
magnus@curea.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-20.54-10.42
EBIT-20.54-10.42
Other financial income14.7052.59
Other financial expenses-9.03-41.31
Net income from associates (fin.)1 777.27409.24
Pre-tax profit1 762.39410.09
Income taxes5.84-2.17
Net earnings1 768.23407.93

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 934.381 343.62
Investments total1 934.381 343.62
Long term receivables total
Inventories total
Current deferred tax assets501.46156.38
Short term receivables total501.46156.38
Other current investments514.701 057.15
Cash and bank deposits40.99
Cash and cash equivalents514.701 098.15
Balance sheet total (assets)2 950.542 598.15

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased135.00158.80
Other reserves777.26786.50
Retained earnings- 795.15805.04
Profit of the financial year1 768.23407.93
Shareholders equity total1 925.342 198.27
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors9.389.38
Current owed to group member820.17364.83
Short-term deferred tax liabilities195.63
Other non-interest bearing current liabilities25.67
Current liabilities total1 025.20399.88
Balance sheet total (liabilities)2 950.542 598.15
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