Thorshave I/S — Credit Rating and Financial Key Figures
CVR number: 38887556
Lillehøjvej 38, 8600 Silkeborg
hm@henning-mortensen.dk
tel: 86824444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 992.27 | -1 871.72 | - 517.59 | - 254.97 | - 150.75 |
| EBIT | -2 992.27 | -1 871.72 | - 517.59 | - 254.97 | - 150.75 |
| Other financial income | 80.63 | ||||
| Other financial expenses | - 300.87 | - 268.84 | - 108.96 | - 134.62 | -82.68 |
| Net income from associates (fin.) | 2 218.59 | ||||
| Pre-tax profit | - 993.91 | -2 140.56 | - 626.55 | - 389.59 | - 233.44 |
| Net earnings | - 993.91 | -2 140.56 | - 626.55 | - 389.59 | - 233.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 17 481.59 | 3 192.41 | |||
| Inventories total | 17 481.59 | 3 192.41 | |||
| Current trade debtors | 200.87 | 200.87 | 4 295.87 | 150.87 | 100.00 |
| Current other receivables | 106.45 | 198.15 | 159.89 | 166.04 | 100.00 |
| Short term receivables total | 307.32 | 399.02 | 4 455.76 | 316.91 | 200.00 |
| Cash and bank deposits | 12 019.80 | 1 947.83 | 1 137.32 | 1 252.85 | 343.97 |
| Cash and cash equivalents | 12 019.80 | 1 947.83 | 1 137.32 | 1 252.85 | 343.97 |
| Balance sheet total (assets) | 29 808.71 | 5 539.26 | 5 593.08 | 1 569.76 | 543.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 287.56 | 293.65 | -1 846.91 | -2 473.46 | -2 863.05 |
| Profit of the financial year | - 993.91 | -2 140.56 | - 626.55 | - 389.59 | - 233.44 |
| Shareholders equity total | 393.65 | -1 746.91 | -2 373.46 | -2 763.05 | -2 996.49 |
| Provisions | 75.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.45 | 0.01 | |||
| Advances received | 3 870.00 | ||||
| Current trade creditors | 4 755.39 | 690.40 | 458.20 | 418.83 | 99.91 |
| Current owed to participating | 13 922.90 | 5 112.06 | 5 175.96 | 1 560.98 | 1 592.20 |
| Other non-interest bearing current liabilities | 6 864.33 | 1 483.71 | 2 332.38 | 2 278.00 | 1 848.35 |
| Current liabilities total | 29 415.06 | 7 286.17 | 7 966.54 | 4 257.81 | 3 540.46 |
| Balance sheet total (liabilities) | 29 808.71 | 5 539.26 | 5 593.08 | 1 569.76 | 543.97 |
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