F. Thorsager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39919583
Drejergårdsvej 16, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -6.32 | -3.51 | -5.83 | -5.46 |
| EBIT | -5.40 | -6.32 | -3.51 | -5.83 | -5.46 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -0.09 | -0.01 | ||
| Net income from associates (fin.) | -15.00 | ||||
| Pre-tax profit | -20.40 | -6.35 | -3.60 | -5.84 | -5.45 |
| Net earnings | -20.40 | -6.35 | -3.60 | -5.84 | -5.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 0.03 | 0.03 | 0.03 | |
| Short term receivables total | 25.00 | 0.03 | 0.03 | 0.03 | |
| Cash and bank deposits | 8.07 | 29.58 | 23.12 | 17.72 | 12.27 |
| Cash and cash equivalents | 8.07 | 29.58 | 23.12 | 17.72 | 12.27 |
| Balance sheet total (assets) | 33.07 | 29.58 | 23.15 | 17.75 | 12.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.40 | -26.75 | -30.35 | -36.19 | |
| Profit of the financial year | -20.40 | -6.35 | -3.60 | -5.84 | -5.45 |
| Shareholders equity total | 29.60 | 23.25 | 19.65 | 13.81 | 8.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.47 | 6.33 | 3.50 | 3.94 | 3.94 |
| Current liabilities total | 3.47 | 6.33 | 3.50 | 3.94 | 3.94 |
| Balance sheet total (liabilities) | 33.07 | 29.58 | 23.15 | 17.75 | 12.30 |
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