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THORSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31084911
Håndværkervej 1, 8881 Thorsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.00 | -5.00 | -4.86 | -4.09 |
| EBIT | -7.00 | -5.00 | -5.00 | -4.86 | -4.09 |
| Other financial expenses | - 139.10 | -0.01 | |||
| Income from other inv. held as non-curr. assets | 0.56 | 0.37 | |||
| Net income from associates (fin.) | 2 349.74 | 339.70 | -1 574.27 | - 976.05 | |
| Pre-tax profit | 2 204.19 | 335.07 | -1 579.27 | - 980.92 | -4.09 |
| Net earnings | 2 204.19 | 335.07 | -1 579.27 | - 980.92 | -4.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 210.63 | 2 550.33 | 976.05 |
| Investments total | 2 210.63 | 2 550.33 | 976.05 |
| Non-current other receivables | 6.18 | 1.55 | |
| Long term receivables total | 6.18 | 1.55 | |
| Inventories total | |||
| Current other receivables | 1.55 | ||
| Short term receivables total | 1.55 | ||
| Balance sheet total (assets) | 2 216.81 | 2 551.88 | 977.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 126.77 | 2 077.42 | 2 412.49 | 833.22 | - 147.70 |
| Profit of the financial year | 2 204.19 | 335.07 | -1 579.27 | - 980.92 | -4.09 |
| Shareholders equity total | 2 202.42 | 2 537.49 | 958.22 | -22.70 | -26.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Current owed to participating | 1.00 | 2.00 | |||
| Current owed to group member | 7.19 | 7.19 | 12.19 | 14.50 | 17.59 |
| Current liabilities total | 14.39 | 14.39 | 19.39 | 22.70 | 26.79 |
| Balance sheet total (liabilities) | 2 216.81 | 2 551.88 | 977.60 |
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