THORSBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24237761
Topasvej 4, 2730 Herlev
tel: 35811111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.40 | -55.63 | -36.07 | -56.48 | -9.59 |
| EBIT | -45.40 | -55.63 | -36.07 | -56.48 | -9.59 |
| Other financial income | 33.49 | 322.92 | 107.47 | 16.95 | 0.03 |
| Other financial expenses | -79.04 | -0.26 | -0.52 | - 101.37 | |
| Pre-tax profit | -90.95 | 267.02 | 70.88 | - 140.91 | -9.56 |
| Income taxes | -1.64 | -1.34 | -7.39 | -0.81 | |
| Net earnings | -92.59 | 265.69 | 63.49 | - 141.72 | -9.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.83 | 5.90 | 120.34 | 94.16 | |
| Short term receivables total | 1.83 | 5.90 | 120.34 | 94.16 | |
| Other current investments | 753.33 | 1 040.42 | 1 008.90 | ||
| Cash and bank deposits | 56.79 | 31.32 | 11.89 | 745.25 | 125.85 |
| Cash and cash equivalents | 810.12 | 1 071.74 | 1 020.79 | 745.25 | 125.85 |
| Balance sheet total (assets) | 811.95 | 1 077.64 | 1 141.13 | 839.41 | 125.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 700.00 | |||
| Retained earnings | 769.54 | 676.95 | 782.64 | 146.13 | 4.41 |
| Profit of the financial year | -92.59 | 265.69 | 63.49 | - 141.72 | -9.56 |
| Shareholders equity total | 801.95 | 1 067.64 | 1 131.13 | 829.41 | 119.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 6.00 |
| Balance sheet total (liabilities) | 811.95 | 1 077.64 | 1 141.13 | 839.41 | 125.85 |
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