THOR & OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43223925
Tirsbæk Søvej 101, 7120 Vejle Øst
hilda1983@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.75 | -10.25 | |
| Gross profit | -3.75 | -8.75 | -10.25 |
| EBIT | -3.75 | -8.75 | -10.25 |
| Other financial income | 0.20 | ||
| Other financial expenses | -0.21 | ||
| Net income from associates (fin.) | 125.50 | ||
| Pre-tax profit | -3.75 | 116.75 | -10.27 |
| Net earnings | -3.75 | 116.75 | -10.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.00 | 141.75 | 20.00 |
| Short term receivables total | 20.00 | 141.75 | 20.00 |
| Cash and bank deposits | 124.19 | ||
| Cash and cash equivalents | 124.19 | ||
| Balance sheet total (assets) | 40.00 | 161.75 | 164.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.75 | 113.00 | |
| Profit of the financial year | -3.75 | 116.75 | -10.27 |
| Shareholders equity total | 36.25 | 153.00 | 142.73 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 8.75 | 8.75 |
| Current owed to participating | 12.71 | ||
| Current liabilities total | 3.75 | 8.75 | 21.46 |
| Balance sheet total (liabilities) | 40.00 | 161.75 | 164.20 |
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