Thorsvej ApS — Credit Rating and Financial Key Figures
CVR number: 43221094
Nyhavn 63 A, 1051 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 892.89 | 432.06 |
| Reduction in value of non-current assets | 15 832.73 | |
| EBIT | 6 892.89 | 16 264.79 |
| Other financial income | 0.06 | 8.72 |
| Other financial expenses | -2 930.48 | -2 886.31 |
| Pre-tax profit | 3 962.48 | 13 387.19 |
| Income taxes | - 872.97 | -2 945.18 |
| Net earnings | 3 089.51 | 10 442.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 61 567.27 | 77 400.00 |
| Tangible assets total | 61 567.27 | 77 400.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 8.47 | |
| Current other receivables | 109.57 | |
| Current deferred tax assets | 63.87 | 161.64 |
| Short term receivables total | 63.87 | 279.68 |
| Cash and bank deposits | 1 155.64 | |
| Cash and cash equivalents | 1 155.64 | |
| Balance sheet total (assets) | 62 786.78 | 77 679.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | 4.00 | 2 493.51 |
| Profit of the financial year | 3 089.51 | 10 442.01 |
| Shareholders equity total | 3 143.51 | 13 585.52 |
| Provisions | 3 042.95 | |
| Non-current loans from credit institutions | 38 260.86 | 37 302.96 |
| Non-current owed to group member | 15 464.98 | |
| Non-current other liabilities | 1 169.38 | 21 580.57 |
| Non-current deferred tax liabilities | 936.84 | |
| Non-current liabilities total | 55 832.05 | 58 883.53 |
| Current loans from credit institutions | 2 108.18 | 1 855.57 |
| Current trade creditors | 421.75 | 86.11 |
| Other non-interest bearing current liabilities | 1 281.28 | 225.99 |
| Current liabilities total | 3 811.22 | 2 167.67 |
| Balance sheet total (liabilities) | 62 786.78 | 77 679.68 |
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