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Thorne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40555986
Gammel Strandvej 213 C, 3060 Espergærde
clausthorne@gmail.com
tel: 21300320
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 398.42- 146.86-0.51
Costs of management-32.22-22.00-15.00-14.00-13.68
EBIT3 366.19- 168.86-15.50-14.00-13.68
Other financial income753.50230.33631.76231.70
Other financial expenses-57.32- 766.85-24.76-25.92-28.35
Pre-tax profit4 062.37- 935.71190.06591.84189.67
Income taxes- 906.971.24-7.89
Net earnings3 155.40- 935.71191.30591.84181.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 162.4922.5621.694.002.82
Current deferred tax assets1.24
Short term receivables total1 162.4922.5622.934.002.82
Other current investments4 224.444 441.285 048.565 223.65
Cash and bank deposits5 856.67494.10348.79232.48130.34
Cash and cash equivalents5 856.674 718.544 790.075 281.045 353.99
Balance sheet total (assets)7 019.164 741.104 813.005 285.045 356.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 251.415 292.414 238.904 308.204 765.04
Profit of the financial year3 155.40- 935.71191.30591.84181.78
Shareholders equity total5 769.814 721.104 798.005 272.045 331.82
Non-current deferred tax liabilities7.89
Non-current liabilities total7.89
Short-term deferred tax liabilities1 229.36
Other non-interest bearing current liabilities20.0020.0015.0013.0017.10
Current liabilities total1 249.3620.0015.0013.0017.10
Balance sheet total (liabilities)7 019.164 741.104 813.005 285.045 356.81
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