THORØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28505507
Puggaardsgade 14, 1573 København V
thorthoroe@hotmail.com
tel: 52614035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -20.56 | -16.63 | -6.80 | -31.99 |
| EBIT | -14.75 | -20.56 | -16.63 | -6.80 | -31.99 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.73 | - 370.99 | -1.06 | 3.66 | -55.59 |
| Income from other inv. held as non-curr. assets | 10.66 | ||||
| Net income from associates (fin.) | -1 008.03 | -1 059.09 | - 100.02 | 398.39 | 876.18 |
| Pre-tax profit | -1 012.84 | -1 450.64 | - 117.71 | 395.25 | 788.61 |
| Net earnings | -1 012.84 | -1 450.64 | - 117.71 | 395.25 | 788.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 377.04 | 1 916.02 | ||
| Participating interests | 1 059.09 | ||||
| Investments total | 1 059.09 | 40.00 | 377.04 | 1 916.02 | |
| Non-curr. owed by group member comp. | 38.11 | 842.97 | 12.00 | ||
| Non-current other receivables | 366.06 | ||||
| Long term receivables total | 366.06 | 38.11 | 842.97 | 12.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.11 | 6.01 | 5.13 | 0.77 | 9.28 |
| Cash and cash equivalents | 3.11 | 6.01 | 5.13 | 0.77 | 9.28 |
| Balance sheet total (assets) | 1 428.27 | 6.01 | 83.24 | 1 220.79 | 1 937.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 515.53 | 502.69 | - 947.95 | -1 815.87 | -1 420.62 |
| Profit of the financial year | -1 012.84 | -1 450.64 | - 117.71 | 395.25 | 788.61 |
| Shareholders equity total | 627.69 | - 822.95 | - 940.66 | -1 295.62 | - 507.01 |
| Non-current owed to group member | 642.89 | 671.27 | 866.20 | ||
| Non-current liabilities total | 642.89 | 671.27 | 866.20 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 150.17 | 150.17 | 150.17 | 150.17 | |
| Other non-interest bearing current liabilities | 0.01 | 0.02 | 0.03 | 2 366.23 | 2 436.81 |
| Current liabilities total | 157.68 | 157.69 | 157.69 | 2 516.40 | 2 444.31 |
| Balance sheet total (liabilities) | 1 428.27 | 6.01 | 83.24 | 1 220.79 | 1 937.30 |
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