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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 105.00 | - 626.52 | - 488.80 |
| Employee benefit expenses | -1 844.00 | -3 096.65 | -2 797.30 |
| Total depreciation | - 218.00 | - 325.06 | - 213.79 |
| EBIT | -3 167.00 | -4 048.22 | -3 499.89 |
| Other financial income | 2 292.00 | 2 758.43 | 5 747.75 |
| Other financial expenses | -2 033.00 | -13 107.99 | -26.85 |
| Net income from associates (fin.) | 14.00 | - 207.30 | 17.18 |
| Pre-tax profit | -2 894.00 | -14 605.07 | 2 238.19 |
| Income taxes | -45.00 | 373.87 | 378.85 |
| Net earnings | -2 939.00 | -14 231.20 | 2 617.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 941.00 | 2 392.74 | 510.11 |
| Tangible assets total | 941.00 | 2 392.74 | 510.11 |
| Holdings in group member companies | 1 014.00 | 826.46 | 856.15 |
| Investments total | 1 014.00 | 826.46 | 856.15 |
| Non-curr. owed by group member comp. | 49 346.00 | 33 446.83 | 30 044.78 |
| Non-current loans receivable | 79 563.00 | 79 058.15 | 83 150.09 |
| Non-current other receivables | 3 995.00 | 3 935.92 | 4 223.41 |
| Long term receivables total | 132 904.00 | 116 440.90 | 117 418.28 |
| Inventories total | |||
| Current trade debtors | 19.00 | 4.63 | |
| Current other receivables | 18.74 | 0.09 | |
| Current deferred tax assets | 1 904.00 | 1 259.28 | 763.32 |
| Short term receivables total | 1 923.00 | 1 278.02 | 768.05 |
| Other current investments | 1 007.00 | 410.09 | |
| Cash and bank deposits | 2.61 | 1.69 | |
| Cash and cash equivalents | 1 007.00 | 412.70 | 1.69 |
| Balance sheet total (assets) | 137 789.00 | 121 350.82 | 119 554.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 7 000.00 | |
| Other reserves | 692.00 | 504.00 | 533.69 |
| Retained earnings | 132 243.00 | 129 517.13 | 108 268.75 |
| Profit of the financial year | -2 939.00 | -14 231.20 | 2 617.04 |
| Shareholders equity total | 135 046.00 | 115 839.93 | 118 469.48 |
| Provisions | 37.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 757.00 | 673.40 | 110.54 |
| Current trade creditors | 32.00 | 43.65 | 79.98 |
| Short-term deferred tax liabilities | 1 808.00 | 505.52 | |
| Other non-interest bearing current liabilities | 109.00 | 4 288.33 | 894.28 |
| Current liabilities total | 2 706.00 | 5 510.89 | 1 084.80 |
| Balance sheet total (liabilities) | 137 789.00 | 121 350.82 | 119 554.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.