NT THORBORG HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42509248
Ørnstrupvej 50, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -17.01 | -13.87 | -12.22 |
EBIT | -17.01 | -13.87 | -12.22 |
Other financial expenses | -0.01 | -0.85 | -1.26 |
Net income from associates (fin.) | -50.00 | ||
Pre-tax profit | -67.02 | -14.72 | -13.49 |
Net earnings | -67.02 | -14.72 | -13.49 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 0.15 | 0.06 |
Cash and cash equivalents | 0.15 | 0.06 |
Balance sheet total (assets) | 0.15 | 0.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 13.17 | -53.85 | -68.57 |
Profit of the financial year | -67.02 | -14.72 | -13.49 |
Shareholders equity total | -13.85 | -28.57 | -42.06 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.12 | ||
Current trade creditors | 10.00 | 10.00 | 10.50 |
Other non-interest bearing current liabilities | 4.00 | 18.63 | 31.44 |
Current liabilities total | 14.00 | 28.63 | 42.06 |
Balance sheet total (liabilities) | 0.15 | 0.06 |
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