Thorsgade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40509089
Thorsgade 30, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.42 | -1.25 | -1.88 | -1.25 | -3.13 |
| EBIT | -29.42 | -1.25 | -1.88 | -1.25 | -3.13 |
| Other financial expenses | -10.55 | -50.75 | -38.27 | -40.57 | -45.18 |
| Net income from associates (fin.) | 124.48 | 377.01 | 176.23 | 405.10 | 149.96 |
| Pre-tax profit | 84.52 | 325.02 | 136.08 | 363.28 | 101.65 |
| Income taxes | 10.34 | 8.83 | 8.81 | 9.54 | |
| Net earnings | 84.52 | 335.36 | 144.91 | 372.09 | 111.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 596.42 | 1 622.64 | 1 902.74 | 1 702.70 | |
| Participating interests | 720.01 | ||||
| Investments total | 720.01 | 1 596.42 | 1 622.64 | 1 902.74 | 1 702.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.53 | ||||
| Current other receivables | 8.81 | 40.94 | |||
| Current deferred tax assets | 10.34 | 8.83 | |||
| Short term receivables total | 10.34 | 8.83 | 88.34 | 40.94 | |
| Cash and bank deposits | 4.51 | ||||
| Cash and cash equivalents | 4.51 | ||||
| Balance sheet total (assets) | 724.51 | 1 606.75 | 1 631.47 | 1 991.08 | 1 743.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 124.48 | 251.50 | 277.72 | 557.82 | 357.78 |
| Retained earnings | - 124.48 | - 166.98 | 142.15 | 6.96 | 579.09 |
| Profit of the financial year | 84.52 | 335.36 | 144.91 | 372.09 | 111.19 |
| Shareholders equity total | 134.51 | 469.87 | 614.78 | 986.87 | 1 098.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 522.90 | 373.14 | 339.28 | 139.70 | |
| Current owed to group member | 4.60 | 17.97 | |||
| Other non-interest bearing current liabilities | 590.00 | 613.98 | 638.95 | 664.93 | 487.92 |
| Current liabilities total | 590.00 | 1 136.88 | 1 016.69 | 1 004.22 | 645.58 |
| Balance sheet total (liabilities) | 724.51 | 1 606.75 | 1 631.47 | 1 991.08 | 1 743.64 |
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