THORLACIUS ApS — Credit Rating and Financial Key Figures
CVR number: 34697655
Murciagade 2, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.05 | -17.20 | -12.93 | -24.77 | -3.20 |
| EBIT | -8.05 | -17.20 | -12.93 | -24.77 | -3.20 |
| Other financial income | 14.08 | 16.08 | 22.84 | ||
| Other financial expenses | -19.84 | -8.09 | -11.03 | ||
| Net income from associates (fin.) | 1 718.43 | 2 852.00 | 373.00 | ||
| Pre-tax profit | 1 704.62 | -9.20 | 2 828.05 | 348.23 | 19.64 |
| Net earnings | 1 704.62 | -9.20 | 2 828.05 | 348.23 | 19.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 23.33 | 23.33 | 21.33 | 21.33 |
| Investments total | 10.00 | 23.33 | 23.33 | 21.33 | 21.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 346.09 | 19.48 | 2 071.49 | 2 071.49 | 1 520.98 |
| Current other receivables | 468.31 | 625.00 | 647.84 | ||
| Short term receivables total | 814.41 | 19.48 | 2 071.49 | 2 696.49 | 2 168.82 |
| Cash and bank deposits | 1 340.90 | 672.92 | 1 002.64 | 10.05 | 557.35 |
| Cash and cash equivalents | 1 340.90 | 672.92 | 1 002.64 | 10.05 | 557.35 |
| Balance sheet total (assets) | 2 165.30 | 715.74 | 3 097.46 | 2 727.87 | 2 747.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 114.40 | 200.00 | 839.80 | 257.00 |
| Other reserves | - 200.00 | - 717.80 | |||
| Retained earnings | - 443.67 | 385.55 | 176.35 | 2 164.60 | 2 377.83 |
| Profit of the financial year | 1 704.62 | -9.20 | 2 828.05 | 348.23 | 19.64 |
| Shareholders equity total | 2 140.95 | 570.74 | 3 084.40 | 2 714.83 | 2 734.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 21.23 | 136.99 | 5.06 | 5.04 | 5.04 |
| Current liabilities total | 24.36 | 144.99 | 13.06 | 13.04 | 13.04 |
| Balance sheet total (liabilities) | 2 165.30 | 715.74 | 3 097.46 | 2 727.87 | 2 747.51 |
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