THORASO ApS — Credit Rating and Financial Key Figures
CVR number: 17690833
Silovej 8, 9900 Frederikshavn
mg@thoraso.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 903.00 | 3 269.56 | 3 326.83 |
| Employee benefit expenses | -4 456.00 | -7 394.70 | -4 066.81 |
| Other operating expenses | -60.00 | ||
| Total depreciation | -7 756.00 | -1 341.82 | -1 290.21 |
| EBIT | -7 309.00 | -5 466.96 | -2 090.19 |
| Other financial income | 7 288.00 | 6 286.58 | 5 650.59 |
| Other financial expenses | -10 524.00 | -2 690.91 | -8 144.94 |
| Reduction non-current investment assets | 26 247.00 | -81 244.23 | 427.35 |
| Income from other inv. held as non-curr. assets | 26 372.00 | -5 339.33 | 4 232.12 |
| Net income from associates (fin.) | -32 548.00 | 6 954.82 | -2 146.80 |
| Pre-tax profit | 9 526.00 | -81 500.03 | -2 071.88 |
| Income taxes | -4 733.00 | 12 353.88 | 7 803.01 |
| Net earnings | 4 793.00 | -69 146.15 | 5 731.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 70 465.00 | 69 193.03 | 66 803.37 |
| Buildings | 14.00 | ||
| Machinery and equipment | 230.00 | 202.70 | 202.70 |
| Tangible assets total | 70 709.00 | 69 395.73 | 67 006.07 |
| Holdings in group member companies | 34 348.00 | 17 592.65 | 16 775.88 |
| Participating interests | 23 065.00 | 39 660.35 | 42 503.30 |
| Investments total | 78 669.00 | 57 252.99 | 59 279.18 |
| Non-curr. owed by particip. interest comp. | 134 128.00 | 65 057.39 | 66 648.14 |
| Non-current loans receivable | 137 400.00 | 134 893.25 | 145 997.30 |
| Non-current other receivables | 20 718.62 | 27 489.07 | |
| Long term receivables total | 271 528.00 | 220 669.26 | 240 134.51 |
| Inventories total | |||
| Current trade debtors | 177.00 | 88.81 | 92.62 |
| Current amounts owed by group member comp. | 37 795.00 | 20 438.17 | 21 465.98 |
| Current owed by particip. interest comp. | 99.00 | 1 132.45 | 1 017.72 |
| Prepayments and accrued income | 21.00 | 18.16 | |
| Current other receivables | 2 750.00 | 2 752.11 | 2 821.71 |
| Current deferred tax assets | 1 491.00 | 14 350.13 | 21 647.62 |
| Short term receivables total | 42 333.00 | 38 779.83 | 47 045.65 |
| Other current investments | 38 321.00 | 22 408.86 | |
| Cash and bank deposits | 63.00 | 88.57 | 14.35 |
| Cash and cash equivalents | 38 384.00 | 22 497.43 | 14.35 |
| Balance sheet total (assets) | 501 623.00 | 408 595.24 | 413 479.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 144.00 | 144.43 | 144.43 |
| Shares repurchased | 1 600.00 | 3 000.00 | |
| Retained earnings | 331 586.00 | 344 678.77 | 276 705.61 |
| Profit of the financial year | 4 793.00 | -69 146.15 | 5 731.13 |
| Shareholders equity total | 338 123.00 | 275 677.05 | 285 581.17 |
| Non-current loans from credit institutions | 50 498.00 | 48 892.20 | 46 952.50 |
| Non-current owed to group member | 28 439.00 | 28 053.24 | 28 634.16 |
| Non-current other liabilities | 1 779.00 | 1 917.06 | 1 842.42 |
| Non-current liabilities total | 80 716.00 | 78 862.49 | 77 429.08 |
| Current loans from credit institutions | 54 136.00 | 37 070.32 | 39 509.38 |
| Advances received | 1 092.36 | 1 072.74 | |
| Current trade creditors | 115.00 | 115.00 | 201.04 |
| Current owed to participating | 5 824.00 | 10 024.15 | 7 968.94 |
| Current owed to group member | 20 394.00 | 5 393.60 | 1 410.62 |
| Short-term deferred tax liabilities | 989.00 | ||
| Other non-interest bearing current liabilities | 316.00 | 360.27 | 306.80 |
| Accruals and deferred income | 1 010.00 | ||
| Current liabilities total | 82 784.00 | 54 055.70 | 50 469.51 |
| Balance sheet total (liabilities) | 501 623.00 | 408 595.24 | 413 479.76 |
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