Thor Tøsse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40991573
Digtervænget 17, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.44 | -16.63 | -20.87 | -24.11 | -26.78 |
| EBIT | -20.44 | -16.63 | -20.87 | -24.11 | -26.78 |
| Other financial income | 528.11 | 162.40 | 371.99 | 426.29 | 338.10 |
| Other financial expenses | -56.74 | - 455.12 | - 151.02 | - 107.20 | - 356.12 |
| Pre-tax profit | 450.93 | - 309.34 | 200.10 | 294.98 | -44.80 |
| Income taxes | -99.20 | -4.22 | -37.88 | ||
| Net earnings | 351.73 | - 309.34 | 195.87 | 257.09 | -44.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.38 | ||||
| Current deferred tax assets | 6.75 | 37.99 | 46.04 | 8.46 | 19.45 |
| Short term receivables total | 75.13 | 37.99 | 46.04 | 8.46 | 19.45 |
| Other current investments | 2 613.18 | 2 232.77 | 2 413.25 | 2 480.52 | 2 387.87 |
| Cash and bank deposits | 223.45 | 135.01 | 38.97 | 139.10 | 168.96 |
| Cash and cash equivalents | 2 836.62 | 2 367.78 | 2 452.22 | 2 619.62 | 2 556.83 |
| Balance sheet total (assets) | 2 911.75 | 2 405.77 | 2 498.26 | 2 628.08 | 2 576.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 2 296.62 | 2 533.96 | 2 102.61 | 2 298.49 | 2 420.58 |
| Profit of the financial year | 351.73 | - 309.34 | 195.87 | 257.09 | -44.80 |
| Shareholders equity total | 2 801.36 | 2 379.01 | 2 460.49 | 2 595.58 | 2 550.78 |
| Non-current deferred tax liabilities | 87.58 | ||||
| Non-current liabilities total | 87.58 | ||||
| Current trade creditors | 12.88 | 13.75 | 15.50 | 19.00 | 19.00 |
| Current owed to participating | 9.94 | 9.94 | 9.94 | 8.33 | 6.50 |
| Other non-interest bearing current liabilities | 3.07 | 12.33 | 5.17 | 0.01 | |
| Current liabilities total | 22.81 | 26.76 | 37.77 | 32.50 | 25.50 |
| Balance sheet total (liabilities) | 2 911.75 | 2 405.77 | 2 498.26 | 2 628.08 | 2 576.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.