KOMPLEMENTARSELSKABET THORS BAKKE ApS — Credit Rating and Financial Key Figures
CVR number: 28686013
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.65 | 0.57 | 0.41 | -6.37 | -8.06 |
| EBIT | 3.65 | 0.57 | 0.41 | -6.37 | -8.06 |
| Other financial income | 16.66 | 17.52 | 18.47 | 25.00 | 26.18 |
| Other financial expenses | -0.17 | -0.20 | -0.17 | ||
| Pre-tax profit | 20.14 | 17.89 | 18.71 | 18.63 | 18.13 |
| Income taxes | -4.47 | -3.96 | -4.14 | -4.10 | -3.98 |
| Net earnings | 15.68 | 13.93 | 14.57 | 14.53 | 14.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.66 | 302.16 | 316.19 | ||
| Current other receivables | 259.39 | 272.85 | |||
| Short term receivables total | 259.39 | 272.85 | 287.66 | 302.16 | 316.19 |
| Cash and bank deposits | 0.05 | 0.07 | |||
| Cash and cash equivalents | 0.05 | 0.07 | |||
| Balance sheet total (assets) | 259.44 | 272.92 | 287.66 | 302.16 | 316.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.04 | 125.04 | 125.04 | 125.04 | 125.04 |
| Retained earnings | 110.51 | 126.18 | 140.11 | 154.69 | 169.22 |
| Profit of the financial year | 15.68 | 13.93 | 14.57 | 14.53 | 14.14 |
| Shareholders equity total | 251.22 | 265.15 | 279.73 | 294.26 | 308.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.80 | 3.80 | 3.80 | 3.80 |
| Short-term deferred tax liabilities | 4.47 | 3.96 | 4.14 | 4.10 | 3.99 |
| Current liabilities total | 8.22 | 7.76 | 7.94 | 7.90 | 7.79 |
| Balance sheet total (liabilities) | 259.44 | 272.92 | 287.66 | 302.16 | 316.19 |
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