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Thorshave I/S — Credit Rating and Financial Key Figures

CVR number: 38887556
Lillehøjvej 38, 8600 Silkeborg
hm@henning-mortensen.dk
tel: 86824444
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 871.72- 517.59- 254.97- 150.75- 269.06
EBIT-1 871.72- 517.59- 254.97- 150.75- 269.06
Other financial expenses- 268.84- 108.96- 134.62-82.68-82.15
Pre-tax profit-2 140.56- 626.55- 389.59- 233.44- 351.21
Net earnings-2 140.56- 626.55- 389.59- 233.44- 351.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products3 192.41
Inventories total3 192.41
Current trade debtors200.874 295.87150.87100.00
Current other receivables198.15159.89166.04100.00100.00
Short term receivables total399.024 455.76316.91200.00100.00
Cash and bank deposits1 947.831 137.321 252.85343.971.90
Cash and cash equivalents1 947.831 137.321 252.85343.971.90
Balance sheet total (assets)5 539.265 593.081 569.76543.97101.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings293.65-1 846.91-2 473.46-2 863.05-3 096.49
Profit of the financial year-2 140.56- 626.55- 389.59- 233.44- 351.21
Shareholders equity total-1 746.91-2 373.46-2 763.05-2 996.49-3 347.70
Provisions75.00
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors690.40458.20418.8399.91137.47
Current owed to participating5 112.065 175.961 560.981 592.201 737.37
Other non-interest bearing current liabilities1 483.712 332.382 278.001 848.351 574.75
Current liabilities total7 286.177 966.544 257.813 540.463 449.60
Balance sheet total (liabilities)5 539.265 593.081 569.76543.97101.90
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