Thorns Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40575162
Krogagre 89, 8240 Risskov
thorn250183@gmail.com
tel: 22315183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.07 | -0.03 | -0.05 | ||
| Gross profit | -0.07 | -0.03 | -0.05 | ||
| EBIT | -0.07 | -0.03 | -0.05 | ||
| Other financial expenses | -0.15 | -0.16 | -0.15 | -17.81 | |
| Income from other inv. held as non-curr. assets | -6.00 | 86.35 | 66.87 | ||
| Pre-tax profit | -0.15 | -0.16 | -6.21 | 86.33 | 49.01 |
| Net earnings | -0.15 | -0.16 | -6.21 | 86.33 | 49.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 190.00 | 190.00 | |||
| Cash and bank deposits | 24.13 | 23.97 | 32.75 | 60.18 | 79.19 |
| Cash and cash equivalents | 24.13 | 23.97 | 32.75 | 250.18 | 269.19 |
| Balance sheet total (assets) | 39.13 | 38.97 | 32.75 | 250.18 | 269.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | -0.72 | -0.87 | -1.03 | -66.15 | 20.18 |
| Profit of the financial year | -0.15 | -0.16 | -6.21 | 86.33 | 49.01 |
| Shareholders equity total | 39.13 | 38.97 | 32.75 | 60.18 | 109.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 190.00 | 160.00 | |||
| Current liabilities total | 190.00 | 160.00 | |||
| Balance sheet total (liabilities) | 39.13 | 38.97 | 32.75 | 250.18 | 269.19 |
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.