EJENDOMSSELSKABET THORSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 75845715
Asgårdsvej 18, 8700 Horsens
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.28-11.88-9.25-7.56-9.88
EBIT-4.28-11.88-9.25-7.56-9.88
Other financial income13.0610.89162.5464.87173.43
Other financial expenses-13.24-3.15-17.31-5.18-6.85
Pre-tax profit-4.46-4.13135.9752.13156.71
Income taxes1.012.95-30.83-11.48-34.54
Net earnings-3.46-1.19105.1440.65122.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables120.53
Current deferred tax assets1.207.83
Short term receivables total1.20128.37
Other current investments1 577.871 455.871 436.951 382.931 366.53
Cash and bank deposits0.352.388.634.9532.36
Cash and cash equivalents1 578.221 458.251 445.581 387.881 398.90
Balance sheet total (assets)1 579.421 586.611 445.581 387.881 398.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60237.86114.40117.80122.00
Retained earnings1 253.201 011.88896.30883.64802.29
Profit of the financial year-3.46-1.19105.1440.65122.17
Shareholders equity total1 560.341 448.561 315.841 242.091 246.46
Non-current liabilities total
Current trade creditors7.6411.2610.277.649.07
Current owed to participating11.44126.80101.47106.67111.08
Short-term deferred tax liabilities18.0031.4832.29
Current liabilities total19.08138.06129.75145.80152.44
Balance sheet total (liabilities)1 579.421 586.611 445.581 387.881 398.90
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