Thorsen113 ApS — Credit Rating and Financial Key Figures
CVR number: 43159135
Møllehaven 7 B, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.61 | 32.97 | 73.57 |
| Total depreciation | -12.95 | -12.95 | |
| EBIT | 50.61 | 20.03 | 60.62 |
| Other financial income | 88.80 | ||
| Other financial expenses | -34.52 | - 104.77 | -73.57 |
| Pre-tax profit | 104.89 | -84.74 | -12.95 |
| Income taxes | -24.56 | 15.79 | |
| Net earnings | 80.33 | -84.74 | 2.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 858.38 | 2 845.43 | 2 832.48 |
| Tangible assets total | 2 858.38 | 2 845.43 | 2 832.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.56 | 4.65 | 1.64 |
| Current other receivables | 40.00 | ||
| Short term receivables total | 44.56 | 4.65 | 1.64 |
| Cash and bank deposits | 21.37 | 25.90 | 2.82 |
| Cash and cash equivalents | 21.37 | 25.90 | 2.82 |
| Balance sheet total (assets) | 2 924.31 | 2 875.98 | 2 836.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.33 | -4.41 | |
| Profit of the financial year | 80.33 | -84.74 | 2.85 |
| Shareholders equity total | 120.33 | 35.59 | 38.43 |
| Non-current loans from credit institutions | 1 389.66 | 1 375.61 | 1 331.31 |
| Non-current liabilities total | 1 389.66 | 1 375.61 | 1 331.31 |
| Current loans from credit institutions | 69.86 | 69.86 | 69.86 |
| Current trade creditors | 14.63 | ||
| Current owed to group member | 1 305.27 | 1 394.92 | 1 397.34 |
| Short-term deferred tax liabilities | 24.56 | ||
| Current liabilities total | 1 414.31 | 1 464.78 | 1 467.20 |
| Balance sheet total (liabilities) | 2 924.31 | 2 875.98 | 2 836.94 |
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