THONORMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35636498
Femagervej 41, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.25 | -7.50 | -9.72 | -11.11 |
| EBIT | -7.00 | -7.25 | -7.50 | -9.72 | -11.11 |
| Other financial income | 33.61 | 34.98 | 36.77 | 37.22 | 39.42 |
| Other financial expenses | -38.04 | -40.02 | -24.47 | -35.20 | -65.37 |
| Net income from associates (fin.) | 1 741.71 | 1 386.00 | 82.84 | 3 311.07 | -11 652.29 |
| Pre-tax profit | 1 730.28 | 1 373.71 | 87.64 | 3 303.36 | -11 689.34 |
| Net earnings | 1 730.28 | 1 373.71 | 87.64 | 3 303.36 | -11 689.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 118.66 | 7 923.32 | 8 006.16 | 11 317.23 | |
| Investments total | 6 118.66 | 7 923.32 | 8 006.16 | 11 317.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 858.66 | 893.64 | 930.41 | ||
| Current other receivables | 203.76 | 967.63 | 671.99 | ||
| Short term receivables total | 1 062.42 | 893.64 | 930.41 | 967.63 | 671.99 |
| Cash and bank deposits | 220.43 | 7.83 | 0.12 | 1.47 | |
| Cash and cash equivalents | 220.43 | 7.83 | 0.12 | 1.47 | |
| Balance sheet total (assets) | 7 401.50 | 8 824.79 | 8 936.69 | 12 284.86 | 673.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 6 547.08 | 7 933.08 | 8 015.92 | 11 326.99 | |
| Retained earnings | -1 780.48 | -1 436.21 | - 145.33 | -3 368.76 | 11 261.59 |
| Profit of the financial year | 1 730.28 | 1 373.71 | 87.64 | 3 303.36 | -11 689.34 |
| Shareholders equity total | 6 596.88 | 7 970.59 | 8 058.23 | 11 361.59 | - 327.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 781.63 | 821.62 | 0.36 | ||
| Current trade creditors | 8.00 | 10.00 | |||
| Current owed to participating | 16.50 | 26.09 | 871.97 | 914.91 | 990.11 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 1.10 | |
| Current liabilities total | 804.63 | 854.20 | 878.47 | 923.27 | 1 001.21 |
| Balance sheet total (liabilities) | 7 401.50 | 8 824.79 | 8 936.69 | 12 284.86 | 673.45 |
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