Thorbek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42193003
Artillerivej 146, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.12 | -2.88 | -6.24 | -3.49 |
| EBIT | -3.12 | -2.88 | -6.24 | -3.49 |
| Other financial income | 44.16 | 27.85 | ||
| Other financial expenses | -10.87 | -1.59 | -1.67 | |
| Reduction non-current investment assets | -40.00 | |||
| Net income from associates (fin.) | 233.17 | 65.04 | ||
| Pre-tax profit | -3.12 | 219.43 | 101.38 | -17.31 |
| Income taxes | -4.27 | 15.58 | ||
| Net earnings | -3.12 | 219.43 | 97.11 | -1.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 194.10 | |||
| Long term receivables total | 194.10 | |||
| Inventories total | ||||
| Current other receivables | 13.17 | 0.00 | ||
| Current deferred tax assets | 15.78 | |||
| Short term receivables total | 13.17 | 15.78 | 0.00 | |
| Other current investments | 238.27 | 266.12 | ||
| Cash and bank deposits | 10.03 | 66.60 | 46.27 | |
| Cash and cash equivalents | 10.03 | 304.87 | 312.39 | |
| Balance sheet total (assets) | 40.00 | 257.31 | 360.65 | 312.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | |||
| Other reserves | -55.00 | |||
| Retained earnings | -3.12 | 216.31 | 258.42 | |
| Profit of the financial year | -3.12 | 219.43 | 97.11 | -1.73 |
| Shareholders equity total | 36.88 | 256.31 | 353.42 | 296.69 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.99 | 7.23 | 10.72 | |
| Short-term deferred tax liabilities | 4.97 | |||
| Other non-interest bearing current liabilities | 3.12 | -0.00 | ||
| Current liabilities total | 3.12 | 0.99 | 7.23 | 15.70 |
| Balance sheet total (liabilities) | 40.00 | 257.31 | 360.65 | 312.39 |
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