THONORMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35636498
Femagervej 41, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.50 | -9.72 | -11.11 | -12.68 |
| EBIT | -7.25 | -7.50 | -9.72 | -11.11 | -12.68 |
| Other financial income | 34.98 | 36.77 | 37.22 | 39.42 | 40.28 |
| Other financial expenses | -40.02 | -24.47 | -35.20 | -65.37 | - 124.98 |
| Net income from associates (fin.) | 1 386.00 | 82.84 | 3 311.07 | -11 652.29 | -1 335.45 |
| Pre-tax profit | 1 373.71 | 87.64 | 3 303.36 | -11 689.34 | -1 432.83 |
| Net earnings | 1 373.71 | 87.64 | 3 303.36 | -11 689.34 | -1 432.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 923.32 | 8 006.16 | 11 317.23 | ||
| Investments total | 7 923.32 | 8 006.16 | 11 317.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.81 | ||||
| Current owed by particip. interest comp. | 893.64 | 930.41 | |||
| Current other receivables | 967.63 | 671.99 | |||
| Short term receivables total | 893.64 | 930.41 | 967.63 | 671.99 | 376.81 |
| Cash and bank deposits | 7.83 | 0.12 | 1.47 | ||
| Cash and cash equivalents | 7.83 | 0.12 | 1.47 | ||
| Balance sheet total (assets) | 8 824.79 | 8 936.69 | 12 284.86 | 673.45 | 376.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 7 933.08 | 8 015.92 | 11 326.99 | ||
| Retained earnings | -1 436.21 | - 145.33 | -3 368.76 | 11 261.59 | - 427.75 |
| Profit of the financial year | 1 373.71 | 87.64 | 3 303.36 | -11 689.34 | -1 432.83 |
| Shareholders equity total | 7 970.59 | 8 058.23 | 11 361.59 | - 327.75 | -1 760.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 821.62 | 0.36 | 0.26 | ||
| Current trade creditors | 8.00 | 10.00 | 10.00 | ||
| Current owed to participating | 26.09 | 871.97 | 914.91 | 990.11 | 1 072.68 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 1.10 | 1 054.46 | |
| Current liabilities total | 854.20 | 878.47 | 923.27 | 1 001.21 | 2 137.40 |
| Balance sheet total (liabilities) | 8 824.79 | 8 936.69 | 12 284.86 | 673.45 | 376.81 |
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