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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | ||||
| Gross profit | -3.50 | -2.75 | -28.08 | -10.38 | -2.94 |
| EBIT | -3.50 | -2.75 | -28.08 | -10.38 | -2.94 |
| Other financial income | 2 909.25 | 0.14 | |||
| Other financial expenses | -6.86 | -6.88 | -6.85 | -6.58 | |
| Pre-tax profit | -10.39 | -9.63 | 2 874.31 | -16.96 | -2.80 |
| Income taxes | 0.03 | ||||
| Net earnings | -10.36 | -9.63 | 2 874.31 | -16.96 | -2.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 250.00 | 250.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current other receivables | 50.00 | 32.70 | 1 657.02 | ||
| Short term receivables total | 50.00 | 32.70 | 1 657.02 | ||
| Cash and bank deposits | 730.01 | 609.81 | |||
| Cash and cash equivalents | 730.01 | 609.81 | |||
| Balance sheet total (assets) | 300.00 | 282.70 | 3 157.02 | 2 230.01 | 2 109.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.40 | 122.00 | |||
| Retained earnings | -10.36 | -19.99 | 2 076.82 | 1 937.86 | |
| Profit of the financial year | -10.36 | -9.63 | 2 874.31 | -16.96 | -2.80 |
| Shareholders equity total | 39.64 | 30.01 | 2 904.32 | 2 227.26 | 2 107.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 251.66 | 249.94 | 249.94 | ||
| Current trade creditors | 3.50 | 2.75 | 2.75 | 2.75 | 2.75 |
| Other non-interest bearing current liabilities | 5.20 | ||||
| Current liabilities total | 260.36 | 252.69 | 252.69 | 2.75 | 2.75 |
| Balance sheet total (liabilities) | 300.00 | 282.70 | 3 157.02 | 2 230.01 | 2 109.81 |
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