Thorsen 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 39597837
Kildevej 6, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.75 | -3.75 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.75 | -3.75 |
| Other financial income | 0.57 | 1.82 | 4.72 | ||
| Other financial expenses | -0.05 | -0.09 | -0.14 | -0.03 | |
| Net income from associates (fin.) | 100.00 | 250.00 | 1 500.00 | ||
| Pre-tax profit | -2.55 | -2.58 | 97.93 | 248.03 | 1 500.97 |
| Income taxes | 0.56 | 0.57 | 0.46 | 0.43 | -0.21 |
| Net earnings | -1.99 | -2.02 | 98.39 | 248.47 | 1 500.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.00 | 42.00 | 42.00 | 42.00 | 72.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 72.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.57 | 251.34 | 4.48 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.45 | 2.02 | 2.48 | 2.91 | 2.70 |
| Short term receivables total | 1.45 | 2.02 | 103.05 | 254.25 | 7.18 |
| Cash and bank deposits | 16.97 | 14.38 | 11.75 | 15.29 | 533.11 |
| Cash and cash equivalents | 16.97 | 14.38 | 11.75 | 15.29 | 533.11 |
| Balance sheet total (assets) | 60.42 | 58.41 | 156.79 | 311.53 | 612.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 115.00 | |||
| Retained earnings | 8.41 | 6.42 | -95.59 | 2.80 | -1 063.74 |
| Profit of the financial year | -1.99 | -2.02 | 98.39 | 248.47 | 1 500.76 |
| Shareholders equity total | 56.42 | 54.41 | 152.79 | 301.26 | 602.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 6.27 | 6.27 | |||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 10.27 | 10.27 |
| Balance sheet total (liabilities) | 60.42 | 58.41 | 156.79 | 311.53 | 612.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.