Thorsskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41765461
Esplanaden 50, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -44.05 | -57.42 | -32.10 |
| Gross profit | -44.05 | -57.42 | -32.10 |
| EBIT | -44.05 | -57.42 | -32.10 |
| Other financial income | 0.41 | ||
| Other financial expenses | -0.36 | -0.24 | -83.63 |
| Pre-tax profit | -44.42 | -57.66 | - 115.32 |
| Net earnings | -44.42 | -57.66 | - 115.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 13 195.00 | 16 695.00 | 19 045.00 |
| Investments total | 13 195.00 | 16 695.00 | 19 045.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 63.34 | 5.73 | 124.04 |
| Cash and cash equivalents | 63.34 | 5.73 | 124.04 |
| Balance sheet total (assets) | 13 258.34 | 16 700.73 | 19 169.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 48.00 | 50.00 |
| Share premium account | 3 497.00 | 3 497.00 | |
| Retained earnings | 13 250.00 | 13 205.58 | 13 145.92 |
| Profit of the financial year | -44.42 | -57.66 | - 115.32 |
| Shareholders equity total | 13 250.58 | 16 692.92 | 16 577.60 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | ||
| Current owed to participating | 1.50 | 1.56 | 2 585.19 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |
| Current liabilities total | 7.75 | 7.81 | 2 591.44 |
| Balance sheet total (liabilities) | 13 258.34 | 16 700.73 | 19 169.04 |
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