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Thorwill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39799359
Siøvej 38, 8370 Hadsten
lars_esbjerg@hotmail.com
tel: 29695615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -28.08 | -10.38 | -2.94 | -2.84 |
| EBIT | -2.75 | -28.08 | -10.38 | -2.94 | -2.84 |
| Other financial income | 2 909.25 | 0.14 | 1.25 | ||
| Other financial expenses | -6.88 | -6.85 | -6.58 | ||
| Pre-tax profit | -9.63 | 2 874.31 | -16.96 | -2.80 | -1.59 |
| Net earnings | -9.63 | 2 874.31 | -16.96 | -2.80 | -1.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 250.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current other receivables | 32.70 | 1 657.02 | |||
| Short term receivables total | 32.70 | 1 657.02 | |||
| Cash and bank deposits | 730.01 | 609.81 | 486.21 | ||
| Cash and cash equivalents | 730.01 | 609.81 | 486.21 | ||
| Balance sheet total (assets) | 282.70 | 3 157.02 | 2 230.01 | 2 109.81 | 1 986.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.40 | 122.00 | 124.00 | ||
| Retained earnings | -10.36 | -19.99 | 2 076.82 | 1 937.86 | 1 811.05 |
| Profit of the financial year | -9.63 | 2 874.31 | -16.96 | -2.80 | -1.59 |
| Shareholders equity total | 30.01 | 2 904.32 | 2 227.26 | 2 107.06 | 1 983.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.94 | 249.94 | |||
| Current trade creditors | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Current liabilities total | 252.69 | 252.69 | 2.75 | 2.75 | 2.75 |
| Balance sheet total (liabilities) | 282.70 | 3 157.02 | 2 230.01 | 2 109.81 | 1 986.21 |
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