Thorius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39730545
Fuglebækvej 3 D, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -10.96 | -12.71 | -12.02 | -28.88 |
| EBIT | -11.25 | -10.96 | -12.71 | -12.02 | -28.88 |
| Other financial income | 140.00 | 0.05 | 1 000.00 | ||
| Other financial expenses | -98.23 | - 305.31 | - 147.59 | - 126.12 | - 107.74 |
| Pre-tax profit | - 109.48 | - 176.27 | - 160.25 | - 138.15 | 863.38 |
| Income taxes | 95.04 | 35.26 | 27.42 | 22.63 | |
| Net earnings | - 109.48 | -81.23 | - 125.00 | - 110.73 | 886.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other non-current investments | 299.97 | ||||
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 299.97 |
| Non-current other receivables | 350.00 | 350.00 | |||
| Long term receivables total | 350.00 | 350.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | ||||
| Current deferred tax assets | 95.04 | 130.30 | 90.68 | 179.05 | |
| Short term receivables total | 10.00 | 95.04 | 130.30 | 90.68 | 179.05 |
| Cash and bank deposits | 0.05 | 9.99 | 0.03 | 0.15 | |
| Cash and cash equivalents | 0.05 | 9.99 | 0.03 | 0.15 | |
| Balance sheet total (assets) | 2 010.05 | 2 105.03 | 2 130.33 | 2 440.68 | 2 829.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.93 | - 120.41 | - 201.64 | - 326.64 | - 787.37 |
| Profit of the financial year | - 109.48 | -81.23 | - 125.00 | - 110.73 | 886.02 |
| Shareholders equity total | -70.41 | - 151.64 | - 276.64 | - 387.37 | 148.65 |
| Provisions | 1 579.28 | 901.16 | 755.87 | 364.34 | |
| Non-current loans from credit institutions | 1 579.28 | 901.16 | 755.87 | 364.34 | |
| Non-current liabilities total | 1 579.28 | 901.16 | 755.87 | 364.34 | |
| Current loans from credit institutions | 338.80 | 677.60 | 394.19 | 438.32 | 370.47 |
| Current owed to participating | 0.91 | 36.01 | 12.20 | 38.41 | 549.99 |
| Current owed to group member | 139.30 | 631.61 | 1 233.21 | 1 968.97 | 1 571.30 |
| Other non-interest bearing current liabilities | 22.18 | 10.31 | 11.50 | 18.00 | 188.78 |
| Current liabilities total | 501.18 | 1 355.52 | 1 651.10 | 2 463.70 | 2 680.53 |
| Balance sheet total (liabilities) | 3 589.33 | 3 006.19 | 2 886.20 | 2 805.02 | 2 829.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.