THORØ-NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 12652933
Nordlandsvej 26, 7451 Sunds
thoroe_nielsen@post.tele.dk
tel: 97267755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.00 | 385.00 | 257.00 | 310.00 | 97.38 |
| Costs of management | - 125.00 | - 150.00 | -85.00 | - 202.00 | -91.07 |
| Costs of distribution | - 100.00 | - 101.00 | - 100.00 | - 100.00 | |
| EBIT | 37.00 | 134.00 | 72.00 | 8.00 | 6.31 |
| Other financial income | 6.00 | 18.87 | |||
| Other financial expenses | -11.00 | -15.00 | -26.00 | -1.00 | -0.80 |
| Pre-tax profit | 26.00 | 119.00 | 46.00 | 13.00 | 24.38 |
| Income taxes | -6.00 | -26.00 | -10.00 | -3.00 | -9.57 |
| Net earnings | 20.00 | 93.00 | 36.00 | 10.00 | 14.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.00 | 149.00 | 128.00 | 209.00 | 155.49 |
| Current amounts owed by group member comp. | 109.04 | ||||
| Prepayments and accrued income | 91.00 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 44.00 | 149.00 | 229.00 | 209.00 | 264.53 |
| Cash and bank deposits | 1 251.00 | 2 326.00 | 3 053.00 | 1 811.00 | 3 298.76 |
| Cash and cash equivalents | 1 251.00 | 2 326.00 | 3 053.00 | 1 811.00 | 3 298.76 |
| Balance sheet total (assets) | 1 295.00 | 2 475.00 | 3 282.00 | 2 020.00 | 3 563.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23.00 | 43.00 | 137.00 | 172.00 | 181.93 |
| Profit of the financial year | 20.00 | 93.00 | 36.00 | 10.00 | 14.80 |
| Shareholders equity total | 543.00 | 636.00 | 673.00 | 682.00 | 696.73 |
| Provisions | 20.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 140.00 | 55.00 | 111.00 | 142.00 | 717.68 |
| Current owed to group member | 345.00 | 570.00 | 801.00 | 891.00 | |
| Short-term deferred tax liabilities | 6.00 | 26.00 | 23.00 | 9.57 | |
| Other non-interest bearing current liabilities | 261.00 | 1 188.00 | 1 677.00 | 282.00 | 2 139.31 |
| Current liabilities total | 752.00 | 1 839.00 | 2 589.00 | 1 338.00 | 2 866.56 |
| Balance sheet total (liabilities) | 1 295.00 | 2 475.00 | 3 282.00 | 2 020.00 | 3 563.30 |
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