Thorning Ellegaard ApS — Credit Rating and Financial Key Figures
CVR number: 43295659
Nørrebrogade 63, 2200 København N
chreand@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.24 | -3.50 | -2.63 |
| EBIT | -0.24 | -3.50 | -2.63 |
| Other financial expenses | -14.55 | -7.90 | -21.38 |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | -14.80 | -11.40 | -64.00 |
| Income taxes | 3.25 | 2.51 | 5.28 |
| Net earnings | -11.54 | -8.89 | -58.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 240.00 | 240.00 | |
| Investments total | 240.00 | 240.00 | |
| Deferred tax assets | 3.25 | 5.76 | 11.04 |
| Long term receivables total | 3.25 | 5.76 | 11.04 |
| Inventories total | |||
| Current other receivables | 200.00 | ||
| Short term receivables total | 200.00 | ||
| Other current investments | 49.62 | 49.62 | 49.62 |
| Cash and bank deposits | 0.00 | 0.00 | |
| Cash and cash equivalents | 49.62 | 49.63 | 49.63 |
| Balance sheet total (assets) | 292.88 | 295.39 | 260.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.54 | -20.44 | |
| Profit of the financial year | -11.54 | -8.89 | -58.72 |
| Shareholders equity total | 28.46 | 19.56 | -39.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.09 | ||
| Current owed to participating | 264.38 | 275.82 | 299.83 |
| Other non-interest bearing current liabilities | -0.05 | ||
| Current liabilities total | 264.42 | 275.82 | 299.83 |
| Balance sheet total (liabilities) | 292.88 | 295.39 | 260.67 |
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