THORN ApS — Credit Rating and Financial Key Figures
CVR number: 25043677
Amagerbrogade 73, 2300 København S
henrikthorn@gmail.com
tel: 26397806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -8.31 | -21.17 | -9.55 | -13.10 |
| EBIT | -11.38 | -8.31 | -21.17 | -9.55 | -13.10 |
| Other financial income | 12.14 | 541.47 | 224.94 | 1 600.29 | 1 958.75 |
| Other financial expenses | - 134.37 | -0.38 | - 974.54 | -79.06 | -11.54 |
| Reduction non-current investment assets | 435.34 | 4 954.97 | -1.72 | -0.27 | |
| Income from other inv. held as non-curr. assets | 100.00 | 530.00 | |||
| Net income from associates (fin.) | 66.65 | ||||
| Pre-tax profit | 468.37 | 5 487.76 | - 772.50 | 1 511.42 | 2 464.12 |
| Income taxes | -85.01 | 169.17 | - 332.54 | - 427.99 | |
| Net earnings | 468.37 | 5 402.75 | - 603.33 | 1 178.88 | 2 036.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.27 | ||||
| Investments total | 0.27 | ||||
| Non-current loans receivable | 1 354.00 | 1 017.76 | 1 017.76 | 1 017.76 | 2 593.05 |
| Non-current other receivables | 804.00 | 816.06 | 1 996.77 | ||
| Long term receivables total | 1 354.00 | 1 017.76 | 1 821.76 | 1 833.82 | 4 589.82 |
| Inventories total | |||||
| Current other receivables | 17.50 | 182.30 | |||
| Current deferred tax assets | 0.31 | 170.27 | |||
| Short term receivables total | 17.50 | 0.31 | 170.27 | 182.30 | |
| Other current investments | 1 680.06 | 1 627.30 | 2 488.13 | 6 341.19 | 5 020.24 |
| Cash and bank deposits | 579.15 | 6 416.59 | 3 543.71 | 1 119.69 | 933.52 |
| Cash and cash equivalents | 2 259.21 | 8 043.89 | 6 031.83 | 7 460.88 | 5 953.76 |
| Balance sheet total (assets) | 3 630.71 | 9 061.96 | 8 024.13 | 9 294.69 | 10 725.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 350.00 | 58.90 | 550.00 | 67.50 |
| Retained earnings | 3 017.40 | 3 135.77 | 8 479.62 | 7 326.29 | 8 437.67 |
| Profit of the financial year | 468.37 | 5 402.75 | - 603.33 | 1 178.88 | 2 036.13 |
| Shareholders equity total | 3 622.27 | 8 968.52 | 8 015.19 | 9 135.17 | 10 621.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 85.01 | 146.76 | 94.59 | ||
| Other non-interest bearing current liabilities | 8.44 | 8.44 | 8.94 | 12.77 | 10.00 |
| Current liabilities total | 8.44 | 93.45 | 8.94 | 159.53 | 104.59 |
| Balance sheet total (liabilities) | 3 630.71 | 9 061.96 | 8 024.13 | 9 294.69 | 10 725.88 |
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