THORSHOLM NET ApS — Credit Rating and Financial Key Figures
CVR number: 26492904
Thorsmosen 21, Annisse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.08 | -7.34 | -6.46 | -8.54 | -10.60 |
| EBIT | -7.08 | -7.34 | -6.46 | -8.54 | -10.60 |
| Other financial income | 2.09 | 2.12 | 2.15 | 3.20 | 3.26 |
| Other financial expenses | -28.04 | -26.22 | -31.58 | -52.31 | -43.51 |
| Pre-tax profit | -33.04 | -31.44 | -35.90 | -57.65 | -50.84 |
| Income taxes | 24.43 | 53.56 | 12.68 | 11.19 | |
| Net earnings | -33.04 | -7.01 | 17.67 | -44.97 | -39.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.43 | ||||
| Investments total | 158.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.16 | 156.28 | 161.62 | 164.89 | |
| Current other receivables | 53.56 | 12.68 | |||
| Short term receivables total | 154.16 | 156.28 | 53.56 | 174.31 | 164.89 |
| Cash and bank deposits | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 |
| Cash and cash equivalents | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 |
| Balance sheet total (assets) | 154.94 | 157.06 | 212.76 | 175.07 | 165.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 628.39 | -1 661.42 | -1 668.43 | -1 650.77 | 39.66 |
| Profit of the financial year | -33.04 | -7.01 | 17.67 | -44.97 | -39.66 |
| Shareholders equity total | -1 536.43 | -1 543.43 | -1 525.77 | -1 570.74 | 125.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 91.68 | 333.52 | 364.52 | 5.73 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 9.00 | 10.00 |
| Current owed to participating | 13.67 | 13.67 | 13.67 | ||
| Current owed to group member | 1 670.35 | 1 588.14 | 1 384.34 | 1 358.62 | 11.25 |
| Other non-interest bearing current liabilities | 13.67 | 13.67 | |||
| Current liabilities total | 1 691.36 | 1 700.49 | 1 738.53 | 1 745.81 | 40.65 |
| Balance sheet total (liabilities) | 154.94 | 157.06 | 212.76 | 175.07 | 165.65 |
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