THORSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31084911
Håndværkervej 1, 8881 Thorsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -5.00 | -5.00 |
| EBIT | -7.00 | -7.00 | -7.00 | -5.00 | -5.00 |
| Other financial income | 40.44 | ||||
| Other financial expenses | - 139.10 | ||||
| Income from other inv. held as non-curr. assets | 0.51 | 0.56 | 0.37 | ||
| Net income from associates (fin.) | -3 387.72 | -2 264.30 | 2 349.74 | 339.70 | -1 574.27 |
| Pre-tax profit | -3 354.28 | -2 270.79 | 2 204.19 | 335.07 | -1 579.27 |
| Income taxes | -7.35 | ||||
| Net earnings | -3 361.63 | -2 270.79 | 2 204.19 | 335.07 | -1 579.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 264.30 | 2 210.63 | 2 550.33 | 976.05 | |
| Investments total | 2 264.30 | 2 210.63 | 2 550.33 | 976.05 | |
| Non-current other receivables | 5.61 | 6.18 | 1.55 | ||
| Long term receivables total | 5.61 | 6.18 | 1.55 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.81 | ||||
| Current other receivables | 5.10 | 1.55 | |||
| Short term receivables total | 11.92 | 1.55 | |||
| Balance sheet total (assets) | 2 276.22 | 5.61 | 2 216.81 | 2 551.88 | 977.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 505.65 | 2 144.02 | - 126.77 | 2 077.42 | 2 412.49 |
| Profit of the financial year | -3 361.63 | -2 270.79 | 2 204.19 | 335.07 | -1 579.27 |
| Shareholders equity total | 2 269.02 | -1.77 | 2 202.42 | 2 537.49 | 958.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.20 | 7.20 | 7.20 | |
| Current owed to group member | 0.19 | 7.19 | 7.19 | 12.19 | |
| Other non-interest bearing current liabilities | 7.20 | ||||
| Current liabilities total | 7.20 | 7.39 | 14.39 | 14.39 | 19.39 |
| Balance sheet total (liabilities) | 2 276.22 | 5.61 | 2 216.81 | 2 551.88 | 977.60 |
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