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 length121212
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 deposits0.150.06
Cash and cash equivalents0.150.06
Balance sheet total (assets)0.150.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings13.17-53.85-68.57
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 institutions0.12
Current trade creditors10.0010.0010.50
Other non-interest bearing current liabilities4.0018.6331.44
Current liabilities total14.0028.6342.06
Balance sheet total (liabilities)0.150.06
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