Thor Kjaerby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40017712
Rugvej 9, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -2.60 | -1.55 | -2.36 | -3.06 |
| EBIT | -0.05 | -2.60 | -1.55 | -2.36 | -3.06 |
| Other financial expenses | -1.18 | -1.33 | -1.88 | -1.68 | |
| Net income from associates (fin.) | -7.55 | -3.32 | 11.37 | -1.14 | -12.80 |
| Pre-tax profit | -8.79 | -7.24 | 7.94 | -5.18 | -15.86 |
| Income taxes | 1.16 | -1.16 | 3.53 | 0.67 | |
| Net earnings | -7.63 | -8.40 | 7.94 | -1.65 | -15.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.20 | 21.88 | 33.25 | 32.11 | 12.31 |
| Investments total | 25.20 | 21.88 | 33.25 | 32.11 | 12.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.16 | 3.53 | 4.20 | ||
| Short term receivables total | 1.16 | 3.53 | 4.20 | ||
| Cash and bank deposits | 1.02 | 38.38 | 36.86 | 34.84 | 9.40 |
| Cash and cash equivalents | 1.02 | 38.38 | 36.86 | 34.84 | 9.40 |
| Balance sheet total (assets) | 27.38 | 60.26 | 70.12 | 70.47 | 25.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.20 | 8.25 | 0.11 | ||
| Retained earnings | 3.52 | -3.91 | -20.57 | -4.48 | -6.03 |
| Profit of the financial year | -7.63 | -8.40 | 7.94 | -1.65 | -15.19 |
| Shareholders equity total | -3.41 | 27.69 | 35.63 | 33.97 | 18.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 0.60 | 0.92 | 1.25 | 1.87 |
| Current owed to participating | 30.74 | 31.97 | 33.57 | 35.25 | 5.25 |
| Current liabilities total | 30.79 | 32.57 | 34.49 | 36.50 | 7.12 |
| Balance sheet total (liabilities) | 27.38 | 60.26 | 70.12 | 70.47 | 25.91 |
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