JERNBANEGADE 16A, THORSØ ApS — Credit Rating and Financial Key Figures
CVR number: 30549546
Lillesøvej 18 A, 8660 Skanderborg
Jefrulund@gmail.com
tel: 29870421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.66 | -34.07 | -9.94 | -45.53 | -46.23 |
| EBIT | -33.66 | -34.07 | -9.94 | -45.53 | -46.23 |
| Other financial income | 96.54 | 498.55 | 20.28 | 254.47 | 210.94 |
| Other financial expenses | -6.43 | -7.78 | - 169.98 | -6.27 | -6.14 |
| Pre-tax profit | 56.45 | 456.70 | - 159.64 | 202.68 | 158.56 |
| Income taxes | -12.52 | - 100.47 | -9.90 | -34.94 | |
| Net earnings | 43.93 | 356.22 | - 159.64 | 192.78 | 123.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.47 | ||||
| Short term receivables total | 2.47 | ||||
| Other current investments | 1 127.04 | 1 386.38 | 1 146.82 | 1 364.47 | 1 544.77 |
| Cash and bank deposits | 12.85 | 94.83 | 85.11 | 54.86 | 6.78 |
| Cash and cash equivalents | 1 139.89 | 1 481.21 | 1 231.93 | 1 419.33 | 1 551.55 |
| Balance sheet total (assets) | 1 139.89 | 1 481.21 | 1 234.40 | 1 419.33 | 1 551.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 797.22 | 727.46 | 1 083.68 | 924.04 | 1 116.82 |
| Profit of the financial year | 43.93 | 356.22 | - 159.64 | 192.78 | 123.63 |
| Shareholders equity total | 966.16 | 1 265.88 | 1 049.04 | 1 241.82 | 1 365.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 6.83 | 45.23 | 5.90 | 12.66 | |
| Other non-interest bearing current liabilities | 159.40 | 162.59 | 177.86 | 164.12 | 165.94 |
| Current liabilities total | 173.74 | 215.33 | 185.36 | 177.51 | 186.10 |
| Balance sheet total (liabilities) | 1 139.89 | 1 481.21 | 1 234.40 | 1 419.33 | 1 551.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.