Thorik RGE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43693824
Kindhestegade 15 F, 4700 Næstved
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-49.18-54.85
Employee benefit expenses- 500.00
EBIT- 549.18-54.85
Other financial income1 240.472 500.14
Other financial expenses-11.75-21.19
Pre-tax profit679.532 424.10
Income taxes- 168.91- 533.57
Net earnings510.621 890.54

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables577.65252.50
Current deferred tax assets0.94
Short term receivables total577.65253.44
Other current investments12 442.7211 528.78
Cash and bank deposits2 295.54102.90
Cash and cash equivalents14 738.2611 631.68
Balance sheet total (assets)15 315.9111 885.12

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased5 000.001 685.00
Other reserves- 800.00
Retained earnings9 466.568 292.19
Profit of the financial year510.621 890.54
Shareholders equity total15 017.1911 107.72
Non-current deferred tax liabilities471.10
Non-current liabilities total471.10
Current trade creditors29.3810.00
Short-term deferred tax liabilities25.90
Other non-interest bearing current liabilities243.45296.30
Current liabilities total298.72306.30
Balance sheet total (liabilities)15 315.9111 885.12
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