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THORØ NIELSEN EXPORT-IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 12931778
Brunkulsvej 1, Fasterholt 7400 Herning
tel: 97267077
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | 4.00 | -6.00 | -0.17 |
| EBIT | -2.00 | -2.00 | 4.00 | -6.00 | -0.17 |
| Other financial expenses | -0.32 | ||||
| Pre-tax profit | -2.00 | -2.00 | 4.00 | -6.00 | -0.49 |
| Income taxes | 1.00 | ||||
| Net earnings | -2.00 | -2.00 | 4.00 | -5.00 | -0.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | 300.00 | 300.00 | ||
| Buildings | 300.00 | 300.00 | |||
| Tangible assets total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 1.00 | |||
| Cash and bank deposits | 51.00 | 47.00 | 51.00 | 47.00 | 48.45 |
| Cash and cash equivalents | 51.00 | 47.00 | 51.00 | 47.00 | 48.45 |
| Balance sheet total (assets) | 351.00 | 347.00 | 351.00 | 348.00 | 349.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 303.00 | 302.00 | 300.00 | 304.00 | 298.45 |
| Profit of the financial year | -2.00 | -2.00 | 4.00 | -5.00 | -0.49 |
| Shareholders equity total | 341.00 | 340.00 | 344.00 | 339.00 | 337.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 8.36 |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 3.13 | |||
| Current liabilities total | 10.00 | 7.00 | 7.00 | 9.00 | 11.49 |
| Balance sheet total (liabilities) | 351.00 | 347.00 | 351.00 | 348.00 | 349.45 |
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