Thorbech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42756555
Gartnervej 8, 4654 Faxe Ladeplads
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.92 | -8.30 | -6.13 |
| EBIT | -9.92 | -8.30 | -6.13 |
| Other financial income | 23.26 | 40.95 | 38.37 |
| Other financial expenses | -37.72 | -56.12 | -0.01 |
| Pre-tax profit | -24.37 | -23.47 | 32.23 |
| Income taxes | -7.08 | ||
| Net earnings | -24.37 | -23.47 | 25.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 28.00 | 28.00 | 68.00 |
| Investments total | 28.00 | 28.00 | 68.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 695.26 | 710.52 | 834.89 |
| Short term receivables total | 695.26 | 710.52 | 834.89 |
| Cash and bank deposits | 2.33 | -0.51 | |
| Cash and cash equivalents | 2.33 | -0.51 | |
| Balance sheet total (assets) | 723.26 | 740.85 | 902.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.38 | -47.85 | |
| Profit of the financial year | -24.37 | -23.47 | 25.15 |
| Shareholders equity total | 15.63 | -7.85 | 17.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 390.55 | 334.32 | 334.32 |
| Current trade creditors | 4.69 | 4.69 | 4.69 |
| Current owed to participating | 350.00 | 479.30 | |
| Short-term deferred tax liabilities | 7.08 | ||
| Other non-interest bearing current liabilities | 312.40 | 59.70 | 59.70 |
| Current liabilities total | 707.64 | 748.70 | 885.09 |
| Balance sheet total (liabilities) | 723.26 | 740.85 | 902.39 |
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