THORSLYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 36398485
Lystrupmindevej 2, 8654 Bryrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.51 | -4.51 | -5.71 | -5.02 | -7.00 |
| EBIT | -4.51 | -4.51 | -5.71 | -5.02 | -7.00 |
| Other financial expenses | -31.16 | -35.79 | -18.67 | -17.59 | -28.10 |
| Pre-tax profit | -35.67 | -40.30 | -24.37 | -22.61 | -35.10 |
| Income taxes | -0.84 | -2.70 | |||
| Net earnings | -35.67 | -40.30 | -25.21 | -25.31 | -35.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 515.90 | 442.64 | 384.81 | 301.81 | 234.53 |
| Long term receivables total | 515.90 | 442.64 | 384.81 | 301.81 | 234.53 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 2.47 | 1.09 | 22.18 | 15.65 | 0.07 |
| Cash and cash equivalents | 2.47 | 1.09 | 22.18 | 15.65 | 0.07 |
| Balance sheet total (assets) | 518.37 | 443.72 | 407.00 | 317.46 | 234.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.54 | -85.20 | - 125.50 | - 150.71 | - 176.02 |
| Profit of the financial year | -35.67 | -40.30 | -25.21 | -25.31 | -35.10 |
| Shareholders equity total | -35.20 | -75.50 | - 100.71 | - 126.02 | - 161.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.84 | 2.66 | |||
| Other non-interest bearing current liabilities | 553.57 | 519.23 | 506.87 | 440.81 | 395.73 |
| Current liabilities total | 553.57 | 519.23 | 507.71 | 443.48 | 395.73 |
| Balance sheet total (liabilities) | 518.37 | 443.72 | 407.00 | 317.46 | 234.61 |
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