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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income2 909.250.141.25
Other financial expenses-6.88-6.85-6.58
Pre-tax profit-9.632 874.31-16.96-2.80-1.59
Net earnings-9.632 874.31-16.96-2.80-1.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable250.001 500.001 500.001 500.001 500.00
Long term receivables total250.001 500.001 500.001 500.001 500.00
Inventories total
Current other receivables32.701 657.02
Short term receivables total32.701 657.02
Cash and bank deposits730.01609.81486.21
Cash and cash equivalents730.01609.81486.21
Balance sheet total (assets)282.703 157.022 230.012 109.811 986.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.40122.00124.00
Retained earnings-10.36-19.992 076.821 937.861 811.05
Profit of the financial year-9.632 874.31-16.96-2.80-1.59
Shareholders equity total30.012 904.322 227.262 107.061 983.46
Non-current liabilities total
Current loans from credit institutions249.94249.94
Current trade creditors2.752.752.752.752.75
Current liabilities total252.69252.692.752.752.75
Balance sheet total (liabilities)282.703 157.022 230.012 109.811 986.21
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