Thoraso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39081563
Skaarupgaard 59, Tolne 9870 Sindal
mg@thoraso.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 696.00 | 36 766.00 | 36 478.00 | 36 906.00 | 4 131.00 |
| Employee benefit expenses | -40 362.00 | -10 589.00 | |||
| Total depreciation | -42 834.00 | -2 402.00 | |||
| EBIT | -8 208.00 | -20 931.00 | -15 345.00 | -46 290.00 | -8 860.00 |
| Other financial income | 6 776.00 | 11 150.00 | |||
| Other financial expenses | -10 797.00 | -19 806.00 | |||
| Reduction non-current investment assets | 26 247.00 | -81 244.00 | |||
| Income from other inv. held as non-curr. assets | 26 372.00 | -5 339.00 | |||
| Net income from associates (fin.) | 1 697.00 | 8 021.00 | |||
| Pre-tax profit | -12 113.00 | -27 339.00 | 14 136.00 | 4 005.00 | -96 078.00 |
| Income taxes | -1 640.00 | 13 051.00 | |||
| Net earnings | -12 113.00 | -27 339.00 | 14 136.00 | 2 365.00 | -83 027.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 208.00 | ||||
| Intangible rights | 1 240.00 | ||||
| Goodwill | 4 388.00 | ||||
| Intangible assets total | 6 836.00 | ||||
| Land and waters | 125 994.00 | 132 300.00 | |||
| Buildings | 214.00 | ||||
| Machinery and equipment | 3 422.00 | 3 816.00 | |||
| Tangible assets total | 129 630.00 | 136 116.00 | |||
| Participating interests | 22 195.00 | 41 605.00 | |||
| Other non-current investments | 8.00 | ||||
| Investments total | 636 773.00 | 592 438.00 | 643 470.00 | 22 203.00 | 41 605.00 |
| Non-curr. owed by particip. interest comp. | 134 128.00 | 65 057.00 | |||
| Non-current loans receivable | 216 416.00 | 213 404.00 | |||
| Non-current other receivables | 25 251.00 | 24 655.00 | |||
| Long term receivables total | 375 795.00 | 303 116.00 | |||
| Semifinished products | 5 545.00 | ||||
| Finished products/goods | 30 313.00 | ||||
| Inventories total | 35 858.00 | ||||
| Current trade debtors | 18 192.00 | 88.00 | |||
| Current owed by particip. interest comp. | 99.00 | 1 132.00 | |||
| Prepayments and accrued income | 908.00 | 18.00 | |||
| Current other receivables | 5 438.00 | 2 922.00 | |||
| Current deferred tax assets | 616.00 | 11 196.00 | |||
| Short term receivables total | 25 253.00 | 15 356.00 | |||
| Other current investments | 39 328.00 | 22 819.00 | |||
| Cash and bank deposits | 9 508.00 | 136.00 | |||
| Cash and cash equivalents | 48 836.00 | 22 955.00 | |||
| Balance sheet total (assets) | 636 773.00 | 592 438.00 | 643 470.00 | 644 411.00 | 519 148.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 499 685.00 | 469 736.00 | 481 756.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -1 719.00 | 24 877.00 | |||
| Retained earnings | 12 113.00 | 27 339.00 | -14 136.00 | 130 109.00 | 175 340.00 |
| Profit of the financial year | -12 113.00 | -27 339.00 | 14 136.00 | 2 365.00 | -83 027.00 |
| Minority interest (BS) | 339 807.00 | 275 515.00 | |||
| Shareholders equity total | 499 685.00 | 469 736.00 | 481 756.00 | 475 612.00 | 392 755.00 |
| Provisions | 1 752.00 | 37.00 | |||
| Non-current loans from credit institutions | 50 614.00 | 48 993.00 | |||
| Non-current other liabilities | 4 153.00 | 1 917.00 | |||
| Non-current liabilities total | 54 767.00 | 50 910.00 | |||
| Current loans from credit institutions | 74 148.00 | 54 769.00 | |||
| Advances received | 1 010.00 | ||||
| Current trade creditors | 12 634.00 | 866.00 | |||
| Current owed to participating | 5 824.00 | 10 024.00 | |||
| Other non-interest bearing current liabilities | 7 702.00 | 8 514.00 | |||
| Accruals and deferred income | 10 962.00 | 1 273.00 | |||
| Current liabilities total | 112 280.00 | 75 446.00 | |||
| Balance sheet total (liabilities) | 499 685.00 | 469 736.00 | 481 756.00 | 644 411.00 | 519 148.00 |
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