Thoster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40341099
Baunehøjparken 25, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -5.13 | -9.90 | -12.33 | -9.97 |
| EBIT | -9.38 | -5.13 | -9.90 | -12.33 | -9.97 |
| Other financial expenses | -0.67 | -1.38 | -2.47 | -16.58 | -17.26 |
| Reduction non-current investment assets | -54.00 | -16.00 | |||
| Net income from associates (fin.) | 474.00 | ||||
| Pre-tax profit | -10.04 | 467.49 | -12.37 | -82.91 | -43.24 |
| Net earnings | -10.04 | 467.49 | -12.37 | -82.91 | -43.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 98.00 | 676.00 | 638.00 | 638.00 |
| Investments total | 50.00 | 98.00 | 676.00 | 638.00 | 638.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | ||||
| Short term receivables total | 16.00 | ||||
| Cash and bank deposits | 0.02 | 309.72 | 130.35 | 2.64 | 2.09 |
| Cash and cash equivalents | 0.02 | 309.72 | 130.35 | 2.64 | 2.09 |
| Balance sheet total (assets) | 50.02 | 407.72 | 822.35 | 640.64 | 640.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | ||||
| Other reserves | - 115.00 | ||||
| Retained earnings | - 120.05 | 234.45 | 107.08 | 24.17 | |
| Profit of the financial year | -10.04 | 467.49 | -12.37 | -82.91 | -43.24 |
| Shareholders equity total | 39.95 | 397.45 | 272.08 | 74.17 | 30.93 |
| Non-current other liabilities | 540.00 | ||||
| Non-current deferred tax liabilities | 556.20 | 572.89 | |||
| Non-current liabilities total | 540.00 | 556.20 | 572.89 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.07 | 5.27 | 5.27 | 5.27 | 31.27 |
| Current liabilities total | 10.07 | 10.27 | 10.27 | 10.27 | 36.27 |
| Balance sheet total (liabilities) | 50.02 | 407.72 | 822.35 | 640.64 | 640.09 |
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