ThoPry ApS — Credit Rating and Financial Key Figures
CVR number: 39314002
Laskedalen 62, 8220 Brabrand
prynoe@gmail.com
tel: 60861283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.50 | -12.32 | -16.38 |
| EBIT | -6.25 | -6.25 | -6.50 | -12.32 | -16.38 |
| Other financial income | 993.62 | 2 662.99 | 41.50 | 11.71 | 652.96 |
| Other financial expenses | - 248.64 | - 305.68 | - 648.36 | - 939.67 | - 351.56 |
| Pre-tax profit | 738.73 | 2 351.06 | - 613.36 | - 940.28 | 285.01 |
| Net earnings | 738.73 | 2 351.06 | - 613.36 | - 940.28 | 285.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 181.43 | 10 821.02 | 10 634.39 | 10 031.65 | 10 015.75 |
| Long term receivables total | 8 181.43 | 10 821.02 | 10 634.39 | 10 031.65 | 10 015.75 |
| Inventories total | |||||
| Current deferred tax assets | 140.58 | ||||
| Short term receivables total | 140.58 | ||||
| Cash and bank deposits | 0.07 | 23.33 | 58.00 | 57.39 | 0.28 |
| Cash and cash equivalents | 0.07 | 23.33 | 58.00 | 57.39 | 0.28 |
| Balance sheet total (assets) | 8 181.50 | 10 844.35 | 10 692.39 | 10 089.04 | 10 156.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 108.97 | 629.76 | 2 980.82 | 2 367.46 | 1 427.18 |
| Profit of the financial year | 738.73 | 2 351.06 | - 613.36 | - 940.28 | 285.01 |
| Shareholders equity total | 679.76 | 3 030.82 | 2 417.46 | 1 477.18 | 1 762.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 7 496.74 | 7 808.54 | 8 269.93 | 8 606.86 | 8 389.42 |
| Current liabilities total | 7 501.74 | 7 813.54 | 8 274.93 | 8 611.86 | 8 394.42 |
| Balance sheet total (liabilities) | 8 181.50 | 10 844.35 | 10 692.39 | 10 089.04 | 10 156.61 |
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