Thorn 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39897237
Dalhaven 44, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.41 | -5.35 | |||
| Gross profit | -4.92 | -0.59 | 1.41 | -5.35 | |
| EBIT | -4.92 | -0.59 | 1.41 | -5.35 | |
| Other financial expenses | -0.00 | -1.22 | |||
| Net income from associates (fin.) | 20.46 | 7.93 | -46.90 | 35.84 | |
| Pre-tax profit | 15.55 | 7.34 | -48.12 | 1.41 | 30.49 |
| Income taxes | 1.18 | ||||
| Net earnings | 15.55 | 7.34 | -48.12 | 1.41 | 31.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.84 | ||||
| Participating interests | 53.97 | 46.90 | |||
| Investments total | 53.97 | 46.90 | 35.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 194.25 | |||
| Current deferred tax assets | 1.18 | ||||
| Short term receivables total | 100.00 | 195.43 | |||
| Cash and bank deposits | 0.52 | 10.60 | 30.37 | 28.78 | 29.19 |
| Cash and cash equivalents | 0.52 | 10.60 | 30.37 | 28.78 | 29.19 |
| Balance sheet total (assets) | 54.49 | 57.50 | 30.37 | 128.78 | 260.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.47 | 13.40 | |||
| Retained earnings | -26.35 | -18.74 | 23.00 | -25.13 | -23.72 |
| Profit of the financial year | 15.55 | 7.34 | -48.12 | 1.41 | 31.66 |
| Shareholders equity total | 34.66 | 42.00 | 14.87 | 16.28 | 47.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 112.50 | 212.50 | |||
| Other non-interest bearing current liabilities | 19.83 | 15.50 | 15.50 | ||
| Current liabilities total | 19.83 | 15.50 | 15.50 | 112.50 | 212.50 |
| Balance sheet total (liabilities) | 54.49 | 57.50 | 30.37 | 128.78 | 260.45 |
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