THORTRANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27918298
Frederiksdalvej 14, 8940 Randers SV
tel: 86447528
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.00 | -53.00 | -53.00 | -53.00 | -53.54 |
| Other operating expenses | -1 678.00 | ||||
| EBIT | -1 760.00 | -53.00 | -53.00 | -53.00 | -53.54 |
| Other financial income | 28.00 | 3.00 | 14.00 | ||
| Other financial expenses | -77.00 | - 138.00 | - 155.00 | - 127.00 | - 124.11 |
| Reduction non-current investment assets | - 658.00 | - 300.00 | |||
| Net income from associates (fin.) | -5 625.00 | 350.00 | 6 005.00 | 1 234.00 | 3 504.08 |
| Pre-tax profit | -8 092.00 | - 138.00 | 5 797.00 | 1 068.00 | 3 326.43 |
| Income taxes | -54.00 | 147.00 | 28.00 | ||
| Net earnings | -8 146.00 | - 138.00 | 5 944.00 | 1 096.00 | 3 326.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 566.00 | 16 916.00 | 23 339.00 | 21 573.00 | 25 077.08 |
| Investments total | 16 566.00 | 16 916.00 | 23 339.00 | 21 573.00 | 25 077.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 147.00 | 28.00 | |||
| Short term receivables total | 147.00 | 28.00 | |||
| Cash and bank deposits | 2.00 | 1.00 | 1.00 | 1.00 | 0.96 |
| Cash and cash equivalents | 2.00 | 1.00 | 1.00 | 1.00 | 0.96 |
| Balance sheet total (assets) | 16 568.00 | 16 917.00 | 23 487.00 | 21 602.00 | 25 078.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 226.00 | 920.00 | |||
| Other reserves | 7 280.00 | 7 629.00 | 11 052.00 | 11 366.00 | 15 790.03 |
| Retained earnings | 10 214.00 | 1 718.00 | -1 871.00 | 1 919.00 | - 488.96 |
| Profit of the financial year | -8 146.00 | - 138.00 | 5 944.00 | 1 096.00 | 3 326.43 |
| Shareholders equity total | 9 498.00 | 9 359.00 | 15 501.00 | 15 451.00 | 18 777.50 |
| Non-current owed to group member | 6 101.00 | 6 250.55 | |||
| Non-current liabilities total | 6 101.00 | 6 250.55 | |||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 5 339.00 | 7 507.00 | 7 936.00 | ||
| Other non-interest bearing current liabilities | 1 681.00 | 1.00 | |||
| Current liabilities total | 7 070.00 | 7 558.00 | 7 986.00 | 50.00 | 50.00 |
| Balance sheet total (liabilities) | 16 568.00 | 16 917.00 | 23 487.00 | 21 602.00 | 25 078.04 |
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