Dorte Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38745034
Frederikssundsvej 211, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.50 | ||
| EBIT | -5.00 | -5.00 | -7.50 | ||
| Other financial income | 29.00 | 40.00 | 0.03 | 0.10 | |
| Other financial expenses | -0.15 | -0.36 | |||
| Net income from associates (fin.) | -21.09 | 532.10 | |||
| Pre-tax profit | -26.09 | 555.95 | 32.14 | 0.03 | 0.10 |
| Net earnings | -26.09 | 555.95 | 32.14 | 0.03 | 0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 145.65 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 145.65 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.85 | 68.49 | 68.52 | 63.62 | |
| Cash and cash equivalents | 28.85 | 68.49 | 68.52 | 63.62 | |
| Balance sheet total (assets) | 145.65 | 78.85 | 118.49 | 118.52 | 113.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 610.53 | - 636.63 | -80.67 | -48.53 | -48.50 |
| Profit of the financial year | -26.09 | 555.95 | 32.14 | 0.03 | 0.10 |
| Shareholders equity total | - 586.63 | -30.67 | 1.47 | 1.50 | 1.59 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 732.28 | 109.52 | 117.02 | 117.02 | 112.02 |
| Current liabilities total | 732.28 | 109.52 | 117.02 | 117.02 | 112.02 |
| Balance sheet total (liabilities) | 145.65 | 78.85 | 118.49 | 118.52 | 113.62 |
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