Thorco Capital III ApS — Credit Rating and Financial Key Figures
CVR number: 37557463
Svanemøllevej 17, 2100 København Ø
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.64 | -1 663.55 | - 184.84 | -45.23 | -3.91 |
| EBIT | 155.64 | -1 663.55 | - 184.84 | -45.23 | -3.91 |
| Other financial income | 50.09 | 942.29 | 69.98 | 43.31 | 119.46 |
| Other financial expenses | -59.65 | -1 243.11 | - 103.64 | -61.30 | - 119.45 |
| Reduction non-current investment assets | 10.00 | 0.00 | |||
| Net income from associates (fin.) | 578.22 | - 147.65 | -6.48 | 1 067.74 | |
| Pre-tax profit | 714.30 | -2 112.03 | - 218.50 | -69.70 | 1 063.84 |
| Income taxes | -30.78 | -3.21 | 177.43 | 56.02 | 0.86 |
| Net earnings | 683.52 | -2 115.24 | -41.07 | -13.67 | 1 064.70 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.47 | 86.73 | 53.00 | 31.98 | |
| Participating interests | 1 200.87 | 1 486.38 | 1 486.38 | 1 486.38 | 2 586.10 |
| Investments total | 1 601.34 | 1 573.11 | 1 539.38 | 1 518.36 | 2 586.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 715.95 | 2.89 | 42.12 | ||
| Current other receivables | 5.73 | 5.73 | |||
| Current deferred tax assets | 13.91 | 0.86 | |||
| Short term receivables total | 2 715.95 | 2.89 | 61.75 | 6.59 | |
| Cash and bank deposits | 6.93 | 7.68 | 0.12 | 0.13 | 0.15 |
| Cash and cash equivalents | 6.93 | 7.68 | 0.12 | 0.13 | 0.15 |
| Balance sheet total (assets) | 4 324.22 | 1 583.68 | 1 539.50 | 1 580.24 | 2 592.84 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| Other reserves | 1 449.66 | 1 421.43 | 1 421.43 | 1 454.09 | 2 552.51 |
| Retained earnings | 265.74 | 1 096.91 | -1 018.32 | -1 092.05 | -2 204.14 |
| Profit of the financial year | 683.52 | -2 115.24 | -41.07 | -13.67 | 1 064.70 |
| Shareholders equity total | 2 406.45 | 410.63 | 369.56 | 355.89 | 1 420.59 |
| Provisions | 1 150.00 | 1 154.84 | 1 154.84 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.17 | 4.12 | 3.81 | 3.77 | 3.77 |
| Current owed to group member | 1 865.47 | 16.14 | 65.75 | 13.65 | |
| Short-term deferred tax liabilities | 32.14 | ||||
| Other non-interest bearing current liabilities | 16.99 | 1 168.93 | |||
| Current liabilities total | 1 917.77 | 1 173.05 | 19.94 | 69.51 | 17.41 |
| Balance sheet total (liabilities) | 4 324.22 | 1 583.68 | 1 539.50 | 1 580.24 | 2 592.84 |
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