Thorsvej, Kauslunde ApS — Credit Rating and Financial Key Figures
CVR number: 43032038
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.61 | -33.68 | -21.97 |
| EBIT | -18.61 | -33.68 | -21.97 |
| Other financial income | 0.85 | 65.00 | |
| Other financial expenses | -3.85 | -13.92 | - 319.27 |
| Pre-tax profit | -22.46 | -46.75 | - 276.24 |
| Income taxes | 3.42 | 10.29 | 60.77 |
| Net earnings | -19.04 | -36.46 | - 215.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 172.61 | 381.38 | 11 478.12 |
| Tangible assets total | 172.61 | 381.38 | 11 478.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.42 | 13.25 | 73.39 |
| Short term receivables total | 3.42 | 13.25 | 73.39 |
| Cash and bank deposits | 10.39 | 54.94 | 5 031.12 |
| Cash and cash equivalents | 10.39 | 54.94 | 5 031.12 |
| Balance sheet total (assets) | 186.42 | 449.57 | 16 582.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.04 | -55.51 | |
| Profit of the financial year | -19.04 | -36.46 | - 215.47 |
| Shareholders equity total | 20.96 | -15.51 | - 230.98 |
| Non-current owed to group member | 14 911.96 | ||
| Non-current liabilities total | 14 911.96 | ||
| Current trade creditors | 11.69 | 27.39 | 1 901.64 |
| Current owed to group member | 153.77 | 437.69 | |
| Current liabilities total | 165.46 | 465.08 | 1 901.64 |
| Balance sheet total (liabilities) | 186.42 | 449.57 | 16 582.63 |
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