Thorshøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38961225
Hornebyvej 18, 3100 Hornbæk
ktm@corecrm.dk
tel: 53728226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -7.00 | -7.00 | -8.31 |
| EBIT | -8.00 | -8.00 | -7.00 | -7.00 | -8.31 |
| Net income from associates (fin.) | -21.00 | -1.00 | -1.02 | ||
| Pre-tax profit | -8.00 | -8.00 | -28.00 | -8.00 | -9.33 |
| Net earnings | -8.00 | -8.00 | -28.00 | -8.00 | -9.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 28.00 | 7.00 | 12.00 | 11.01 |
| Short term receivables total | 28.00 | 28.00 | 7.00 | 12.00 | 11.01 |
| Cash and bank deposits | 39.00 | 33.00 | 21.00 | 12.86 | |
| Cash and cash equivalents | 39.00 | 33.00 | 21.00 | 12.86 | |
| Balance sheet total (assets) | 28.00 | 67.00 | 40.00 | 33.00 | 23.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -1 023.00 | -1 031.00 | -1 038.00 | -1 066.00 | -1 074.53 |
| Profit of the financial year | -8.00 | -8.00 | -28.00 | -8.00 | -9.33 |
| Shareholders equity total | -1 031.00 | - 999.00 | -1 026.00 | -1 034.00 | -1 043.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 53.00 | 60.00 | 60.00 | 61.00 | 61.49 |
| Other non-interest bearing current liabilities | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current liabilities total | 1 059.00 | 1 066.00 | 1 066.00 | 1 067.00 | 1 067.74 |
| Balance sheet total (liabilities) | 28.00 | 67.00 | 40.00 | 33.00 | 23.87 |
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