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Thorsvej ApS — Credit Rating and Financial Key Figures

CVR number: 43221094
Nyhavn 63 A, 1051 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit6 892.89432.064 834.87
Reduction in value of non-current assets15 832.73
EBIT6 892.8916 264.794 834.87
Other financial income0.068.724.60
Other financial expenses-2 930.48-2 886.31-2 502.57
Pre-tax profit3 962.4813 387.192 336.89
Income taxes- 872.97-2 945.18- 378.06
Net earnings3 089.5110 442.011 958.84

Assets (kDKK)

2023
2024
2025
Intangible assets total
Buildings61 567.2777 400.0077 400.00
Tangible assets total61 567.2777 400.0077 400.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.4781.59
Current other receivables109.57185.46
Current deferred tax assets63.87161.64
Short term receivables total63.87279.68267.05
Cash and bank deposits1 155.641 527.58
Cash and cash equivalents1 155.641 527.58
Balance sheet total (assets)62 786.7877 679.6879 194.63

Equity and liabilities (kDKK)

2023
2024
2025
Share capital50.0050.0050.00
Shares repurchased600.001 900.00
Retained earnings4.002 493.5111 035.52
Profit of the financial year3 089.5110 442.011 958.84
Shareholders equity total3 143.5113 585.5214 944.36
Provisions3 042.953 421.01
Non-current loans from credit institutions38 260.8637 302.9635 254.30
Non-current owed to group member15 464.98
Non-current other liabilities1 169.38
Non-current deferred tax liabilities936.8421 580.5723 026.89
Non-current liabilities total55 832.0558 883.5358 281.19
Current loans from credit institutions2 108.181 855.571 864.86
Current trade creditors421.7586.11118.83
Other non-interest bearing current liabilities1 281.28225.99564.37
Current liabilities total3 811.222 167.672 548.07
Balance sheet total (liabilities)62 786.7877 679.6879 194.63
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