Thornton Vammen ApS — Credit Rating and Financial Key Figures
CVR number: 43113895
Rosenørns Alle 36, 1970 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -14.37 | -11.73 | -10.57 |
| Gross profit | -14.37 | -11.73 | -10.57 |
| EBIT | -14.37 | -11.73 | -10.57 |
| Other financial expenses | -9.28 | -17.44 | -27.09 |
| Reduction non-current investment assets | -18.11 | -41.28 | -7.98 |
| Income from other inv. held as non-curr. assets | 28.77 | ||
| Pre-tax profit | -41.75 | -70.45 | -16.87 |
| Net earnings | -41.75 | -70.45 | -16.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 281.89 | 390.61 | 682.64 |
| Long term receivables total | 281.89 | 390.61 | 682.64 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.21 | 7.47 | 25.64 |
| Cash and cash equivalents | 9.21 | 7.47 | 25.64 |
| Balance sheet total (assets) | 291.10 | 398.09 | 708.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.75 | - 112.21 | |
| Profit of the financial year | -41.75 | -70.45 | -16.87 |
| Shareholders equity total | -1.75 | -72.21 | -89.07 |
| Non-current liabilities total | |||
| Current owed to participating | 284.10 | 461.54 | 788.60 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 292.85 | 470.29 | 797.35 |
| Balance sheet total (liabilities) | 291.10 | 398.09 | 708.28 |
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