THØNNING ApS — Credit Rating and Financial Key Figures
CVR number: 37949701
Nørre Farimagsgade 57, 1364 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 0.07 | 1.05 |
| Pre-tax profit | 0.07 | 1.05 |
| Net earnings | 0.07 | 1.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 097.49 | 1 146.24 | 1 146.24 | 622.90 | 622.90 |
| Long term receivables total | 1 097.49 | 1 146.24 | 1 146.24 | 622.90 | 622.90 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 523.41 | 1.05 | |||
| Cash and cash equivalents | 523.41 | 1.05 | |||
| Balance sheet total (assets) | 1 097.49 | 1 146.24 | 1 146.24 | 1 146.31 | 623.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.79 | -9.79 | -9.79 | -9.79 | -9.71 |
| Profit of the financial year | 0.07 | 1.05 | |||
| Shareholders equity total | 40.21 | 40.21 | 40.21 | 40.29 | 41.34 |
| Non-current owed to group member | 1 057.28 | 1 106.03 | 1 106.03 | 1 106.03 | 582.61 |
| Non-current liabilities total | 1 057.28 | 1 106.03 | 1 106.03 | 1 106.03 | 582.61 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 097.49 | 1 146.24 | 1 146.24 | 1 146.31 | 623.95 |
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