EJENDOMSSELSKABET THORSGADE ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.88-9.25-7.56-9.88-9.45
EBIT-11.88-9.25-7.56-9.88-9.45
Other financial income10.89162.5464.87173.4341.40
Other financial expenses-3.15-17.31-5.18-6.85-6.37
Pre-tax profit-4.13135.9752.13156.7125.58
Income taxes2.95-30.83-11.48-34.54-5.66
Net earnings-1.19105.1440.65122.1719.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables120.53
Current deferred tax assets7.83
Short term receivables total128.37
Other current investments1 455.871 436.951 382.931 366.531 231.00
Cash and bank deposits2.388.634.9532.3640.31
Cash and cash equivalents1 458.251 445.581 387.881 398.901 271.31
Balance sheet total (assets)1 586.611 445.581 387.881 398.901 271.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased237.86114.40117.80122.00135.00
Retained earnings1 011.88896.30883.64802.29789.46
Profit of the financial year-1.19105.1440.65122.1719.91
Shareholders equity total1 448.561 315.841 242.091 246.461 144.37
Non-current liabilities total
Current trade creditors11.2610.277.649.078.88
Current owed to participating126.80101.47106.67111.08115.66
Short-term deferred tax liabilities18.0031.4832.292.41
Other non-interest bearing current liabilities-0.00
Current liabilities total138.06129.75145.80152.44126.94
Balance sheet total (liabilities)1 586.611 445.581 387.881 398.901 271.31
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