Thorøes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43615637
Bakstolvej 4, Mikkelborg 6630 Rødding
mort@hdforest.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.17 | -11.23 | -8.10 |
| EBIT | -9.17 | -11.23 | -8.10 |
| Other financial expenses | -3.76 | ||
| Net income from associates (fin.) | 714.76 | 352.99 | 133.21 |
| Pre-tax profit | 705.59 | 341.76 | 121.35 |
| Income taxes | 0.64 | 2.47 | 1.83 |
| Net earnings | 706.23 | 344.23 | 123.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 581.61 | 3 934.60 | 4 067.81 |
| Investments total | 3 581.61 | 3 934.60 | 4 067.81 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.64 | 200.25 | |
| Current other receivables | 128.47 | ||
| Current deferred tax assets | 381.06 | 185.53 | 71.37 |
| Short term receivables total | 381.06 | 186.18 | 400.08 |
| Balance sheet total (assets) | 3 962.67 | 4 120.77 | 4 467.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 714.76 | 1 067.75 | 1 200.95 |
| Retained earnings | 2 112.09 | 2 465.34 | 2 676.36 |
| Profit of the financial year | 706.23 | 344.23 | 123.18 |
| Shareholders equity total | 3 573.08 | 3 917.31 | 4 040.49 |
| Non-current liabilities total | |||
| Current trade creditors | 0.37 | ||
| Other non-interest bearing current liabilities | 389.59 | 203.09 | 427.40 |
| Current liabilities total | 389.59 | 203.46 | 427.40 |
| Balance sheet total (liabilities) | 3 962.67 | 4 120.77 | 4 467.89 |
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