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MD Thorsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42797464
Keldbækvej 28, 9240 Nibe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.79 | -16.25 | -6.36 |
| EBIT | -8.79 | -16.25 | -6.36 |
| Other financial expenses | -0.22 | -10.42 | -13.35 |
| Net income from associates (fin.) | 76.50 | ||
| Pre-tax profit | -9.01 | -26.67 | 56.79 |
| Income taxes | 1.58 | ||
| Net earnings | -9.01 | -26.67 | 58.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 13.50 | 20.25 | |
| Investments total | 13.50 | 20.25 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.00 | 310.00 | |
| Current deferred tax assets | 1.58 | ||
| Short term receivables total | 20.00 | 310.00 | 1.58 |
| Cash and bank deposits | 1.24 | 47.55 | |
| Cash and cash equivalents | 1.24 | 47.55 | |
| Balance sheet total (assets) | 34.74 | 330.25 | 89.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.01 | -35.68 | |
| Profit of the financial year | -9.01 | -26.67 | 58.37 |
| Shareholders equity total | 30.99 | 4.32 | 62.69 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 306.03 | ||
| Other non-interest bearing current liabilities | 3.75 | 19.90 | 26.44 |
| Current liabilities total | 3.75 | 325.93 | 26.44 |
| Balance sheet total (liabilities) | 34.74 | 330.25 | 89.13 |
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