L.C. THOR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19364399
Lyngvej 10, 2800 Kongens Lyngby
tel: 39667018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Wages and salaries | -17.10 | -23.65 | -23.65 | ||
| EBIT | -17.10 | -23.65 | -23.65 | ||
| Other financial income | 0.36 | 0.41 | 0.30 | ||
| Other financial expenses | 8.40 | 0.92 | -2.91 | -2.45 | -2.83 |
| Pre-tax profit | 8.40 | 0.92 | -19.65 | -25.68 | -26.18 |
| Net earnings | 8.40 | 0.92 | -19.65 | -25.68 | -26.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.65 | 46.20 | |||
| Short term receivables total | 23.65 | 46.20 | |||
| Cash and bank deposits | 244.13 | 195.71 | 143.36 | 94.03 | 45.30 |
| Cash and cash equivalents | 244.13 | 195.71 | 143.36 | 94.03 | 45.30 |
| Balance sheet total (assets) | 244.13 | 195.71 | 143.36 | 117.68 | 91.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 80.20 | 32.70 | |||
| Retained earnings | - 344.47 | - 337.91 | - 336.99 | - 356.64 | - 382.32 |
| Profit of the financial year | 8.40 | 0.92 | -19.65 | -25.68 | -26.18 |
| Shareholders equity total | 244.13 | 195.71 | 143.36 | 117.68 | 91.50 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 244.13 | 195.71 | 143.36 | 117.68 | 91.50 |
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