Thorstedhøj ApS — Credit Rating and Financial Key Figures
CVR number: 43170104
Havnegade 21, 3600 Frederikssund
cl@advokaterlandsen.dk
tel: 33154080
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 029.74 | 2 110.31 | 1 944.19 |
| Reduction in value of non-current assets | 100.00 | -4 200.00 | |
| EBIT | 2 129.74 | 2 110.31 | -2 255.81 |
| Other financial income | 3.32 | ||
| Other financial expenses | - 887.33 | -2 385.59 | -2 703.47 |
| Pre-tax profit | 1 242.40 | - 275.27 | -4 955.96 |
| Income taxes | - 274.01 | 61.26 | 1 090.31 |
| Net earnings | 968.39 | - 214.01 | -3 865.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 80 500.00 | 80 500.00 | 76 300.00 |
| Tangible assets total | 80 500.00 | 80 500.00 | 76 300.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 922.61 | 85.99 | 152.24 |
| Current deferred tax assets | 977.27 | ||
| Short term receivables total | 922.61 | 85.99 | 1 129.51 |
| Cash and bank deposits | 1 235.40 | 1 060.91 | 8.85 |
| Cash and cash equivalents | 1 235.40 | 1 060.91 | 8.85 |
| Balance sheet total (assets) | 82 658.01 | 81 646.90 | 77 438.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21 659.19 | 22 627.58 | 22 413.57 |
| Profit of the financial year | 968.39 | - 214.01 | -3 865.65 |
| Shareholders equity total | 22 667.58 | 22 453.57 | 18 587.92 |
| Provisions | 173.60 | 113.04 | |
| Non-current loans from credit institutions | 56 899.51 | 56 448.22 | 56 456.22 |
| Non-current liabilities total | 56 899.51 | 56 448.22 | 56 456.22 |
| Current loans from credit institutions | 955.96 | 507.87 | |
| Current trade creditors | 331.39 | 122.39 | |
| Current owed to participating | 160.50 | ||
| Short-term deferred tax liabilities | 100.41 | ||
| Other non-interest bearing current liabilities | 1 529.55 | 2 001.81 | 2 233.72 |
| Current liabilities total | 2 917.31 | 2 632.06 | 2 394.22 |
| Balance sheet total (liabilities) | 82 658.01 | 81 646.90 | 77 438.35 |
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