L Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39149753
Limen 3, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -1.45 | -1.45 | -1.45 | -1.31 |
| EBIT | -4.13 | -1.45 | -1.45 | -1.45 | -1.31 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.18 | -0.20 | -0.05 | ||
| Pre-tax profit | -4.13 | -1.63 | -1.65 | -1.50 | -1.22 |
| Net earnings | -4.13 | -1.63 | -1.65 | -1.50 | -1.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.62 | 39.22 | 39.02 | 39.05 | |
| Cash and cash equivalents | 39.62 | 39.22 | 39.02 | 39.05 | |
| Balance sheet total (assets) | 0.00 | 39.62 | 39.22 | 39.02 | 39.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.13 | -5.76 | -7.40 | -8.90 | |
| Profit of the financial year | -4.13 | -1.63 | -1.65 | -1.50 | -1.22 |
| Shareholders equity total | -4.12 | 34.24 | 32.60 | 31.10 | 29.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.13 | 5.38 | 5.38 | 5.38 | 5.38 |
| Other non-interest bearing current liabilities | 1.25 | 2.55 | 3.80 | ||
| Current liabilities total | 4.13 | 5.38 | 6.63 | 7.92 | 9.18 |
| Balance sheet total (liabilities) | 0.00 | 39.62 | 39.22 | 39.02 | 39.05 |
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.