Thorgot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38671383
Egevænget 71, 6051 Almind
tel: 60175937
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -9.38 | -3.50 | ||
| EBIT | -4.38 | -9.38 | -3.50 | ||
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.00 | -10.32 | -0.00 | -13.75 | |
| Pre-tax profit | -5.00 | -10.32 | -4.38 | -23.13 | -3.50 |
| Net earnings | -5.00 | -10.32 | -4.38 | -23.13 | -3.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 |
| Cash and cash equivalents | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 |
| Balance sheet total (assets) | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.00 | -55.00 | -65.32 | -69.69 | -92.82 |
| Profit of the financial year | -5.00 | -10.32 | -4.38 | -23.13 | -3.50 |
| Shareholders equity total | -55.00 | -65.32 | -29.69 | -52.82 | -56.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.50 | ||||
| Current owed to group member | 50.63 | 50.63 | 10.63 | 10.63 | 10.63 |
| Other non-interest bearing current liabilities | 5.00 | 15.32 | 19.69 | 42.82 | 42.82 |
| Current liabilities total | 55.63 | 65.94 | 30.32 | 53.44 | 56.94 |
| Balance sheet total (liabilities) | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 |
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