Thoraso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39081563
Skaarupgaard 59, Tolne 9870 Sindal
mg@thoraso.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 105.00 | - 626.00 |
| Employee benefit expenses | -1 844.00 | -3 097.00 |
| Total depreciation | - 218.00 | - 325.00 |
| EBIT | -3 167.00 | -4 048.00 |
| Other financial income | 2 292.00 | 2 759.00 |
| Other financial expenses | -2 033.00 | -13 109.00 |
| Net income from associates (fin.) | 14.00 | - 207.00 |
| Pre-tax profit | -2 894.00 | -14 605.00 |
| Income taxes | -45.00 | 374.00 |
| Net earnings | -2 939.00 | -14 231.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 941.00 | 2 393.00 |
| Tangible assets total | 941.00 | 2 393.00 |
| Holdings in group member companies | 1 014.00 | 826.00 |
| Investments total | 1 014.00 | 826.00 |
| Non-curr. owed by group member comp. | 49 346.00 | 33 447.00 |
| Non-current loans receivable | 79 563.00 | 79 058.00 |
| Non-current other receivables | 3 995.00 | 3 936.00 |
| Long term receivables total | 132 904.00 | 116 441.00 |
| Inventories total | ||
| Current trade debtors | 19.00 | |
| Current other receivables | 19.00 | |
| Current deferred tax assets | 1 904.00 | 1 259.00 |
| Short term receivables total | 1 923.00 | 1 278.00 |
| Other current investments | 1 007.00 | 410.00 |
| Cash and bank deposits | 3.00 | |
| Cash and cash equivalents | 1 007.00 | 413.00 |
| Balance sheet total (assets) | 137 789.00 | 121 351.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | |
| Other reserves | 692.00 | 504.00 |
| Retained earnings | 132 243.00 | 129 516.00 |
| Profit of the financial year | -2 939.00 | -14 231.00 |
| Shareholders equity total | 135 046.00 | 115 839.00 |
| Provisions | 37.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 757.00 | 674.00 |
| Current trade creditors | 32.00 | 19.00 |
| Short-term deferred tax liabilities | 1 808.00 | 506.00 |
| Other non-interest bearing current liabilities | 109.00 | 4 313.00 |
| Current liabilities total | 2 706.00 | 5 512.00 |
| Balance sheet total (liabilities) | 137 789.00 | 121 351.00 |
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