THORSPARKEN 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34892849
Lysholt Alle 4, 7430 Ikast
pia@ibf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.94 | - 145.74 | -11.25 | -11.00 | -11.50 |
| EBIT | - 101.94 | - 145.74 | -11.25 | -11.00 | -11.50 |
| Other financial income | 590.90 | 347.92 | 221.85 | 310.13 | 478.46 |
| Other financial expenses | - 327.41 | - 114.76 | -0.20 | -0.21 | |
| Pre-tax profit | 161.54 | 87.42 | 210.40 | 298.92 | 466.96 |
| Income taxes | -35.68 | -19.23 | -46.29 | -65.76 | - 102.72 |
| Net earnings | 125.86 | 68.20 | 164.12 | 233.16 | 364.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 078.03 | 8 250.63 | 8 272.48 | 8 536.32 | 8 959.47 |
| Current other receivables | 2.50 | 35.41 | 2.63 | 1.25 | 1.25 |
| Short term receivables total | 22 080.53 | 8 286.04 | 8 275.10 | 8 537.57 | 8 960.72 |
| Cash and bank deposits | 8.02 | 6.45 | 31.49 | 27.91 | 5.96 |
| Cash and cash equivalents | 8.02 | 6.45 | 31.49 | 27.91 | 5.96 |
| Balance sheet total (assets) | 22 088.56 | 8 292.48 | 8 306.59 | 8 565.48 | 8 966.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 7 697.13 | 7 822.99 | 7 891.19 | 8 055.30 | 288.47 |
| Profit of the financial year | 125.86 | 68.20 | 164.12 | 233.16 | 364.24 |
| Shareholders equity total | 8 022.99 | 8 091.19 | 8 255.30 | 8 488.47 | 8 852.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 182.07 | 5.00 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 35.68 | 19.23 | 46.29 | 65.76 | 102.72 |
| Other non-interest bearing current liabilities | 14 024.88 | ||||
| Current liabilities total | 14 065.56 | 201.30 | 51.29 | 77.01 | 113.97 |
| Balance sheet total (liabilities) | 22 088.56 | 8 292.48 | 8 306.59 | 8 565.48 | 8 966.68 |
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