Thorb.org Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40419462
Elkjærvej 1 E, 8230 Åbyhøj
anders@thorb.org
tel: 26184120
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.81 | ||
| EBIT | -3.81 | -2.45 | -0.75 |
| Other financial income | -0.18 | ||
| Income from other inv. held as non-curr. assets | 99.75 | 190.00 | |
| Pre-tax profit | -3.99 | 97.30 | 189.25 |
| Net earnings | -3.99 | 97.30 | 189.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.75 | 99.75 | |||
| Current other receivables | 15.00 | 195.00 | |||
| Short term receivables total | 15.00 | 99.75 | 294.75 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 12.55 | 2.81 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 12.55 | 2.81 |
| Balance sheet total (assets) | 25.00 | 25.00 | 40.00 | 137.30 | 322.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 190.00 | ||||
| Retained earnings | -3.99 | -3.99 | -3.99 | -96.69 | |
| Profit of the financial year | -3.99 | 97.30 | 189.25 | ||
| Shareholders equity total | 21.01 | 21.01 | 36.01 | 133.31 | 322.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 0.99 | 3.99 | 3.99 | 3.99 | |
| Current liabilities total | 3.99 | 3.99 | 3.99 | 3.99 | |
| Balance sheet total (liabilities) | 25.00 | 25.00 | 40.00 | 137.30 | 322.56 |
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