Thorn Holding Årslev ApS — Credit Rating and Financial Key Figures
CVR number: 43014544
Havrevænget 23, Tarup 5210 Odense NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.91 | -5.00 |
| EBIT | -15.91 | -5.00 |
| Other financial income | 0.01 | |
| Other financial expenses | -32.96 | -35.76 |
| Net income from associates (fin.) | 150.00 | |
| Pre-tax profit | -48.87 | 109.25 |
| Net earnings | -48.87 | 109.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 141.33 | 1 141.33 |
| Investments total | 1 141.33 | 1 141.33 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.06 | 20.06 |
| Cash and cash equivalents | 0.06 | 20.06 |
| Balance sheet total (assets) | 1 141.39 | 1 161.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Shares repurchased | 50.00 | |
| Other reserves | -50.00 | |
| Retained earnings | -98.87 | |
| Profit of the financial year | -48.87 | 109.25 |
| Shareholders equity total | 71.13 | 130.38 |
| Non-current liabilities total | ||
| Current owed to participating | 5.10 | 5.10 |
| Other non-interest bearing current liabilities | 1 065.16 | 1 025.91 |
| Current liabilities total | 1 070.26 | 1 031.01 |
| Balance sheet total (liabilities) | 1 141.39 | 1 161.40 |
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