Thorslund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38144561
Godthåbsvej 17, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -15.00 | -39.93 | -66.78 |
| EBIT | -5.00 | -7.50 | -15.00 | -39.93 | -66.78 |
| Other financial income | 2 302.70 | 55 290.06 | 2 238.39 | ||
| Other financial expenses | -4.00 | -6.39 | - 168.34 | - 170.22 | -1.02 |
| Net income from associates (fin.) | 83 985.70 | ||||
| Pre-tax profit | -9.00 | 2 288.81 | 55 106.72 | - 210.14 | 86 156.30 |
| Income taxes | - 380.03 | ||||
| Net earnings | -9.00 | 2 288.81 | 55 106.72 | - 210.14 | 85 776.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.00 | 25.89 | 24.66 | 24.66 | 22.28 |
| Investments total | 26.00 | 25.89 | 24.66 | 24.66 | 22.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 500.00 | 1 527.50 | ||
| Current deferred tax assets | 9.00 | 5.99 | |||
| Short term receivables total | 9.00 | 505.99 | 500.00 | 1 527.50 | |
| Cash and bank deposits | 849.00 | 3 169.05 | 55 561.42 | 45 357.28 | 130 488.45 |
| Cash and cash equivalents | 849.00 | 3 169.05 | 55 561.42 | 45 357.28 | 130 488.45 |
| Balance sheet total (assets) | 875.00 | 3 203.94 | 56 092.07 | 45 881.94 | 132 038.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 2 100.00 | 10 000.00 | ||
| Other reserves | 39.00 | ||||
| Retained earnings | 756.00 | -1 352.84 | -9 064.03 | 46 042.69 | 45 832.55 |
| Profit of the financial year | -9.00 | 2 288.81 | 55 106.72 | - 210.14 | 85 776.27 |
| Shareholders equity total | 842.00 | 3 075.97 | 56 082.69 | 45 872.55 | 131 648.82 |
| Non-current deferred tax liabilities | 0.02 | ||||
| Non-current liabilities total | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 9.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 380.03 | ||||
| Other non-interest bearing current liabilities | 28.00 | 122.97 | 0.01 | ||
| Current liabilities total | 33.00 | 127.97 | 9.38 | 9.38 | 389.40 |
| Balance sheet total (liabilities) | 875.00 | 3 203.94 | 56 092.07 | 45 881.94 | 132 038.23 |
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