Thorn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41265604
Solnavej 41, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.37 | -5.77 | -6.29 | -6.29 |
| EBIT | -45.37 | -5.77 | -6.29 | -6.29 |
| Other financial expenses | -0.09 | -5.54 | -5.51 | -5.50 |
| Pre-tax profit | -45.46 | -11.31 | -11.80 | -11.79 |
| Net earnings | -45.46 | -11.31 | -11.80 | -11.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 7.53 | 1.72 | 1.67 | 1.62 |
| Cash and cash equivalents | 7.53 | 1.72 | 1.67 | 1.62 |
| Balance sheet total (assets) | 257.53 | 251.72 | 251.67 | 251.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.46 | -56.78 | -68.58 | |
| Profit of the financial year | -45.46 | -11.31 | -11.80 | -11.79 |
| Shareholders equity total | -5.46 | -16.78 | -28.58 | -40.38 |
| Non-current other liabilities | 250.00 | 250.00 | ||
| Non-current deferred tax liabilities | 250.00 | 250.00 | ||
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | 250.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 6.75 | 12.25 | 24.00 | 35.75 |
| Current liabilities total | 13.00 | 18.50 | 30.25 | 42.00 |
| Balance sheet total (liabilities) | 257.53 | 251.72 | 251.67 | 251.62 |
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