Thorik RGE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43693824
Kindhestegade 15 F, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.18 | -54.85 | -63.99 |
| Employee benefit expenses | - 500.00 | ||
| EBIT | - 549.18 | -54.85 | -63.99 |
| Other financial income | 1 240.47 | 2 500.14 | 407.30 |
| Other financial expenses | -11.75 | -21.19 | -1 617.32 |
| Pre-tax profit | 679.53 | 2 424.10 | -1 274.02 |
| Income taxes | - 168.91 | - 533.57 | 278.03 |
| Net earnings | 510.62 | 1 890.54 | - 995.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 577.65 | 252.50 | 270.67 |
| Current deferred tax assets | 0.94 | 373.89 | |
| Short term receivables total | 577.65 | 253.44 | 644.56 |
| Other current investments | 12 442.72 | 11 528.78 | 9 042.22 |
| Cash and bank deposits | 2 295.54 | 102.90 | 133.02 |
| Cash and cash equivalents | 14 738.26 | 11 631.68 | 9 175.24 |
| Balance sheet total (assets) | 15 315.91 | 11 885.12 | 9 819.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | 1 685.00 | 670.00 |
| Other reserves | - 800.00 | ||
| Retained earnings | 9 466.56 | 8 292.19 | 9 512.72 |
| Profit of the financial year | 510.62 | 1 890.54 | - 995.99 |
| Shareholders equity total | 15 017.19 | 11 107.72 | 9 226.74 |
| Non-current deferred tax liabilities | 471.10 | ||
| Non-current liabilities total | 471.10 | ||
| Current trade creditors | 29.38 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 25.90 | 471.10 | |
| Other non-interest bearing current liabilities | 243.45 | 296.30 | 111.97 |
| Current liabilities total | 298.72 | 306.30 | 593.07 |
| Balance sheet total (liabilities) | 15 315.91 | 11 885.12 | 9 819.80 |
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