Thorsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41522348
Esplanaden 50, 1263 København K
tel: 23700321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.38 | -59.49 | -15.70 | -60.93 | -32.11 |
| EBIT | -34.38 | -59.49 | -15.70 | -60.93 | -32.11 |
| Other financial income | 979.54 | 46.70 | 2 803.23 | ||
| Other financial expenses | -0.72 | - 332.07 | - 969.07 | - 643.46 | -1 000.98 |
| Pre-tax profit | -35.10 | 587.99 | - 984.77 | - 657.69 | 1 770.14 |
| Net earnings | -35.10 | 587.99 | - 984.77 | - 657.69 | 1 770.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 3 000.00 | 12 300.00 | 15 759.73 | 19 278.77 |
| Non-current other receivables | 500.00 | 1 055.05 | 4 402.11 | ||
| Long term receivables total | 1 500.00 | 3 000.00 | 12 800.00 | 16 814.78 | 23 680.88 |
| Inventories total | |||||
| Current other receivables | 0.90 | 0.90 | |||
| Short term receivables total | 0.90 | 0.90 | |||
| Other current investments | 1 148.53 | 326.00 | 454.39 | 223.13 | |
| Cash and bank deposits | 39.28 | 58.74 | 1 295.89 | 208.80 | 2 783.51 |
| Cash and cash equivalents | 39.28 | 1 207.26 | 1 621.89 | 663.19 | 3 006.65 |
| Balance sheet total (assets) | 1 539.28 | 4 207.26 | 14 421.89 | 17 478.87 | 26 688.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 43.00 | 44.00 | 45.00 | 59.50 |
| Retained earnings | 1 499.00 | 3 531.90 | 5 718.89 | 6 133.12 | 6 910.93 |
| Profit of the financial year | -35.10 | 587.99 | - 984.77 | - 657.69 | 1 770.14 |
| Shareholders equity total | 1 504.90 | 4 162.89 | 4 778.12 | 5 520.43 | 8 740.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.63 | 12.50 | 20.50 | |
| Current owed to participating | 9 633.15 | 11 945.94 | 17 927.36 | ||
| Other non-interest bearing current liabilities | 34.38 | 34.38 | |||
| Current liabilities total | 34.38 | 44.38 | 9 643.78 | 11 958.44 | 17 947.86 |
| Balance sheet total (liabilities) | 1 539.28 | 4 207.26 | 14 421.89 | 17 478.87 | 26 688.43 |
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