THORASO ApS — Credit Rating and Financial Key Figures
CVR number: 17690833
Silovej 8, 9900 Frederikshavn
mg@thoraso.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 803.00 | 36 819.00 | 36 800.00 | 38 830.00 | 4 757.00 |
| Employee benefit expenses | -39 337.00 | -7 492.00 | |||
| Total depreciation | -42 616.00 | -2 077.00 | |||
| EBIT | -8 101.00 | -20 878.00 | -14 513.00 | -43 123.00 | -4 812.00 |
| Other financial income | 6 566.00 | 10 047.00 | |||
| Other financial expenses | -10 846.00 | -8 353.00 | |||
| 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 | 7 753.00 | |||
| Pre-tax profit | -12 390.00 | -27 875.00 | 13 528.00 | 6 913.00 | -81 948.00 |
| Income taxes | -1 595.00 | 12 677.00 | |||
| Net earnings | -12 390.00 | -27 875.00 | 13 528.00 | 5 318.00 | -69 271.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 208.00 | ||||
| Intangible rights | 1 241.00 | ||||
| Goodwill | 4 388.00 | ||||
| Intangible assets total | 6 837.00 | ||||
| Land and waters | 131 538.00 | 132 301.00 | |||
| Buildings | 214.00 | ||||
| Machinery and equipment | 2 481.00 | 1 423.00 | |||
| Tangible assets total | 134 233.00 | 133 724.00 | |||
| Participating interests | 21 648.00 | 39 660.00 | |||
| Other non-current investments | 8.00 | ||||
| Investments total | 627 555.00 | 582 683.00 | 623 470.00 | 42 912.00 | 60 379.00 |
| Non-curr. owed by particip. interest comp. | 134 128.00 | 65 057.00 | |||
| Non-current loans receivable | 137 400.00 | 134 893.00 | |||
| Long term receivables total | 271 528.00 | 199 950.00 | |||
| Finished products/goods | 30 313.00 | ||||
| Inventories total | 30 313.00 | ||||
| Current trade debtors | 18 173.00 | 88.00 | |||
| Current amounts owed by group member comp. | 12.00 | ||||
| Current owed by particip. interest comp. | 99.00 | 1 132.00 | |||
| Prepayments and accrued income | 909.00 | 18.00 | |||
| Current other receivables | 5 436.00 | 2 890.00 | |||
| Current deferred tax assets | 2 036.00 | 10 443.00 | |||
| Short term receivables total | 26 653.00 | 14 583.00 | |||
| Other current investments | 38 321.00 | 22 409.00 | |||
| Cash and bank deposits | 9 508.00 | 133.00 | |||
| Cash and cash equivalents | 47 829.00 | 22 542.00 | |||
| Balance sheet total (assets) | 627 555.00 | 582 683.00 | 623 470.00 | 560 305.00 | 431 178.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 490 514.00 | 460 029.00 | 344 803.00 | 144.00 | 144.00 |
| Shares repurchased | 1 600.00 | ||||
| Other reserves | -1 719.00 | 23 200.00 | |||
| Retained earnings | 12 390.00 | 27 875.00 | -13 528.00 | 333 539.00 | 321 604.00 |
| Profit of the financial year | -12 390.00 | -27 875.00 | 13 528.00 | 5 318.00 | -69 271.00 |
| Minority interest (BS) | 2 697.00 | 665.00 | |||
| Shareholders equity total | 490 514.00 | 460 029.00 | 344 803.00 | 341 579.00 | 276 342.00 |
| Provisions | 1 752.00 | 37.00 | |||
| Non-current loans from credit institutions | 50 614.00 | 48 993.00 | |||
| Non-current owed to group member | 28 439.00 | 28 053.00 | |||
| Non-current other liabilities | 4 153.00 | 1 917.00 | |||
| Non-current liabilities total | 83 206.00 | 78 963.00 | |||
| Current loans from credit institutions | 73 391.00 | 54 095.00 | |||
| Current trade creditors | 12 602.00 | 847.00 | |||
| Current owed to participating | 5 824.00 | 10 024.00 | |||
| Current owed to group member | 20 000.00 | 5 394.00 | |||
| Short-term deferred tax liabilities | 1 478.00 | ||||
| Other non-interest bearing current liabilities | 8 501.00 | 4 205.00 | |||
| Accruals and deferred income | 11 972.00 | 1 271.00 | |||
| Current liabilities total | 133 768.00 | 75 836.00 | |||
| Balance sheet total (liabilities) | 490 514.00 | 460 029.00 | 344 803.00 | 560 305.00 | 431 178.00 |
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