Thorsskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41765461
Esplanaden 50, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -44.05 | -57.42 | -32.10 | -35.10 |
Gross profit | -44.05 | -57.42 | -32.10 | -35.10 |
EBIT | -44.05 | -57.42 | -32.10 | -35.10 |
Other financial income | 0.41 | 1.11 | ||
Other financial expenses | -0.36 | -0.24 | -1.62 | |
Pre-tax profit | -44.42 | -57.66 | -31.69 | -35.60 |
Net earnings | -44.42 | -57.66 | -31.69 | -35.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 13 195.00 | 16 695.00 | 19 045.00 | 24 945.00 |
Investments total | 13 195.00 | 16 695.00 | 19 045.00 | 24 945.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 63.34 | 5.73 | 124.04 | 90.06 |
Cash and cash equivalents | 63.34 | 5.73 | 124.04 | 90.06 |
Balance sheet total (assets) | 13 258.34 | 16 700.73 | 19 169.04 | 25 035.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 45.00 | 48.00 | 50.00 | 52.00 |
Share premium account | 3 497.00 | |||
Retained earnings | 13 250.00 | 13 205.58 | 19 142.92 | 25 009.23 |
Profit of the financial year | -44.42 | -57.66 | -31.69 | -35.60 |
Shareholders equity total | 13 250.58 | 16 692.92 | 19 161.23 | 25 025.63 |
Non-current liabilities total | ||||
Current trade creditors | 6.25 | |||
Current owed to participating | 1.50 | 1.56 | 1.56 | 1.56 |
Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.87 | |
Current liabilities total | 7.75 | 7.81 | 7.81 | 9.43 |
Balance sheet total (liabilities) | 13 258.34 | 16 700.73 | 19 169.04 | 25 035.06 |
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