Thorø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41041587
Lyngvej 3, 9000 Aalborg
tel: 50989315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 354.49 | 117.55 | ||
| External services | -2.25 | -5.00 | ||
| Gross profit | -2.50 | -1.50 | 352.24 | 112.55 |
| EBIT | -2.50 | -1.50 | 352.24 | 112.55 |
| Other financial income | 36.62 | |||
| Other financial expenses | -2.16 | -31.46 | ||
| Net income from associates (fin.) | 6.63 | 389.50 | ||
| Pre-tax profit | 4.13 | 388.00 | 350.08 | 117.71 |
| Income taxes | 0.88 | 0.54 | -0.20 | |
| Net earnings | 4.13 | 388.88 | 350.62 | 117.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 46.63 | 476.13 | 809.34 | 526.89 |
| Investments total | 46.63 | 476.13 | 809.34 | 526.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 826.42 | 960.04 | ||
| Current deferred tax assets | 0.88 | 64.33 | 118.25 | |
| Short term receivables total | 0.88 | 890.75 | 1 078.29 | |
| Cash and bank deposits | 0.31 | |||
| Cash and cash equivalents | 0.31 | |||
| Balance sheet total (assets) | 46.63 | 477.01 | 1 700.09 | 1 605.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Other reserves | 6.63 | 396.13 | 275.18 | 446.89 |
| Retained earnings | -6.63 | - 392.00 | -16.51 | 101.39 |
| Profit of the financial year | 4.13 | 388.88 | 350.62 | 117.51 |
| Shareholders equity total | 44.13 | 433.01 | 708.18 | 766.79 |
| Non-current deferred tax liabilities | 54.12 | |||
| Non-current liabilities total | 54.12 | |||
| Current trade creditors | 2.50 | 4.00 | 2.50 | 5.00 |
| Current owed to group member | 40.00 | 878.87 | 715.56 | |
| Short-term deferred tax liabilities | 110.53 | 63.78 | ||
| Other non-interest bearing current liabilities | 0.24 | |||
| Current liabilities total | 2.50 | 44.00 | 991.91 | 784.58 |
| Balance sheet total (liabilities) | 46.63 | 477.01 | 1 700.09 | 1 605.49 |
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