Thora Rotate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40422552
Trekronergade 15 A, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | ||||
| EBIT | -6.00 | -5.15 | -3.00 | ||
| Income from other inv. held as non-curr. assets | 75.00 | 691.00 | 8.07 | ||
| Net income from associates (fin.) | 2 466.64 | 1 195.27 | |||
| Pre-tax profit | 69.00 | 685.85 | 5.07 | 2 466.64 | 1 195.27 |
| Net earnings | 69.00 | 685.85 | 5.07 | 2 466.64 | 1 195.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 766.00 | 774.07 | 3 240.71 | 4 435.98 |
| Investments total | 75.00 | 766.00 | 774.07 | 3 240.71 | 4 435.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 75.00 | 766.00 | 774.07 | 3 240.71 | 4 435.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.07 | 8.07 | 8.07 | ||
| Retained earnings | 69.00 | 706.77 | 711.85 | 3 178.49 | |
| Profit of the financial year | 69.00 | 685.85 | 5.07 | 2 466.64 | 1 195.27 |
| Shareholders equity total | 69.00 | 754.85 | 759.92 | 3 226.56 | 4 421.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 11.15 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 11.15 | 11.15 | 14.15 | ||
| Current liabilities total | 6.00 | 11.15 | 14.15 | 14.15 | 14.15 |
| Balance sheet total (liabilities) | 75.00 | 766.00 | 774.07 | 3 240.71 | 4 435.98 |
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