Thorne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40555986
Gammel Strandvej 213 C, 3060 Espergærde
clausthorne@gmail.com
tel: 21300320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 761.16 | 3 398.42 | - 146.86 | -0.51 | |
| Costs of management | -10.93 | -32.22 | -22.00 | -15.00 | -14.00 |
| EBIT | 2 750.22 | 3 366.19 | - 168.86 | -15.50 | -14.00 |
| Other financial income | 511.48 | 753.50 | 230.33 | 631.76 | |
| Other financial expenses | -55.04 | -57.32 | - 766.85 | -24.76 | -25.92 |
| Pre-tax profit | 3 206.67 | 4 062.37 | - 935.71 | 190.06 | 591.84 |
| Income taxes | - 731.66 | - 906.97 | 1.24 | ||
| Net earnings | 2 475.01 | 3 155.40 | - 935.71 | 191.30 | 591.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 227.75 | ||||
| Long term receivables total | 3 227.75 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 15.91 | ||||
| Current other receivables | 2 720.57 | 1 162.49 | 22.56 | 21.69 | 4.00 |
| Current deferred tax assets | 1.24 | ||||
| Short term receivables total | 2 736.48 | 1 162.49 | 22.56 | 22.93 | 4.00 |
| Other current investments | 4 224.44 | 4 441.28 | 5 048.56 | ||
| Cash and bank deposits | 5 856.67 | 494.10 | 348.79 | 232.48 | |
| Cash and cash equivalents | 5 856.67 | 4 718.54 | 4 790.07 | 5 281.04 | |
| Balance sheet total (assets) | 5 964.23 | 7 019.16 | 4 741.10 | 4 813.00 | 5 285.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | 2 251.41 | 5 292.41 | 4 238.90 | 4 308.20 |
| Profit of the financial year | 2 475.01 | 3 155.40 | - 935.71 | 191.30 | 591.84 |
| Shareholders equity total | 2 725.01 | 5 769.81 | 4 721.10 | 4 798.00 | 5 272.04 |
| Provisions | 311.32 | ||||
| Non-current loans from credit institutions | 1 902.09 | ||||
| Non-current liabilities total | 1 902.09 | ||||
| Current owed to participating | 33.60 | ||||
| Short-term deferred tax liabilities | 420.33 | 1 229.36 | |||
| Other non-interest bearing current liabilities | 571.88 | 20.00 | 20.00 | 15.00 | 13.00 |
| Current liabilities total | 1 025.81 | 1 249.36 | 20.00 | 15.00 | 13.00 |
| Balance sheet total (liabilities) | 5 964.23 | 7 019.16 | 4 741.10 | 4 813.00 | 5 285.04 |
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