N. Thorsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41956461
Havbakken 181, Hjerting 6710 Esbjerg V
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales28.43
Other operating income7.08
External services-7.51-9.00-8.02
Gross profit-14.0420.92-9.00-0.94
EBIT-14.0420.92-9.00-0.94
Other financial expenses-38.65-80.01- 111.47- 102.15
Net income from associates (fin.)104.70
Pre-tax profit52.01-59.08- 120.47- 103.09
Income taxes28.0023.80
Net earnings52.01-31.08-96.67- 103.09

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 893.651 893.651 893.651 893.65
Investments total1 893.651 893.651 893.651 893.65
Long term receivables total
Inventories total
Current deferred tax assets68.0024.346.00
Short term receivables total68.0024.346.00
Cash and bank deposits2.16
Cash and cash equivalents2.16
Balance sheet total (assets)1 895.811 961.651 917.991 899.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings52.0120.93-75.75
Profit of the financial year52.01-31.08-96.67- 103.09
Shareholders equity total92.0160.92-35.75- 138.84
Non-current liabilities total
Current loans from credit institutions914.04991.36925.12
Current owed to participating579.85803.04811.63809.38
Current owed to group member171.57138.67290.06
Other non-interest bearing current liabilities1 223.9512.0812.0813.93
Current liabilities total1 803.811 900.731 953.742 038.49
Balance sheet total (liabilities)1 895.811 961.651 917.991 899.65
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version