O. Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39667282
Stadionvej 15, 2600 Glostrup
o.lonstrup@gmail.com
tel: 42152763
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.80 | ||||
| EBIT | -1.80 | ||||
| Other financial expenses | -0.00 | -0.26 | -0.00 | -0.73 | -0.70 |
| Reduction non-current investment assets | -3.57 | ||||
| Pre-tax profit | -5.38 | -0.26 | -0.00 | -0.73 | -0.70 |
| Net earnings | -5.38 | -0.26 | -0.00 | -0.73 | -0.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.04 | 0.03 | 0.41 | 0.40 |
| Cash and cash equivalents | 0.04 | 0.03 | 0.41 | 0.40 |
| Balance sheet total (assets) | 50.04 | 50.04 | 50.41 | 50.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -5.38 | -5.64 | -0.00 | ||
| Profit of the financial year | -5.38 | -0.26 | -0.00 | -0.73 | -0.70 |
| Shareholders equity total | -0.38 | 39.36 | 39.36 | 44.27 | 44.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current owed to participating | 10.68 | 10.68 | 6.14 | 6.10 | |
| Current liabilities total | 0.38 | 10.68 | 10.68 | 6.14 | 6.10 |
| Balance sheet total (liabilities) | 50.04 | 50.04 | 50.41 | 50.40 |
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