THORSØ AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30608178
Gyvelvej 2 A, 3600 Frederikssund
kim34803480@gmail.com
tel: 24591092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.16 | -15.95 | -99.16 | 87.15 | 66.05 |
| Other operating expenses | - 206.33 | - 216.25 | |||
| Total depreciation | -47.75 | - 191.00 | -8.06 | -8.06 | |
| EBIT | - 474.24 | - 206.95 | - 315.41 | 79.09 | 57.99 |
| Other financial income | 772.85 | 546.53 | 634.52 | 436.95 | 658.26 |
| Other financial expenses | -78.54 | - 119.07 | -48.26 | - 429.90 | - 354.38 |
| Pre-tax profit | 220.06 | 220.51 | 270.85 | 86.13 | 361.87 |
| Income taxes | -82.39 | ||||
| Net earnings | 220.06 | 220.51 | 270.85 | 86.13 | 279.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 016.05 | 2 007.98 | 1 999.92 | ||
| Machinery and equipment | 907.25 | 716.25 | |||
| Tangible assets total | 907.25 | 716.25 | 2 016.05 | 2 007.98 | 1 999.92 |
| Participating interests | 2 000.19 | 5 093.88 | |||
| Investments total | 2 000.19 | 5 093.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.57 | 22.50 | |||
| Current other receivables | 4 422.38 | 4 867.74 | 4 696.61 | 4 156.85 | 3 000.00 |
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 4 508.95 | 4 873.74 | 4 719.11 | 4 156.85 | 3 000.00 |
| Other current investments | 584.55 | 525.54 | 635.89 | 704.13 | |
| Cash and bank deposits | 550.67 | 488.75 | 671.31 | 4.88 | |
| Cash and cash equivalents | 1 135.22 | 1 014.28 | 1 307.20 | 709.01 | |
| Balance sheet total (assets) | 6 551.43 | 6 604.28 | 8 042.35 | 8 874.03 | 10 093.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 275.00 | 2 275.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 818.36 | - 598.30 | 1 351.80 | 6 040.25 | 6 126.38 |
| Profit of the financial year | 220.06 | 220.51 | 270.85 | 86.13 | 279.48 |
| Shareholders equity total | 1 676.70 | 1 897.21 | 1 662.64 | 6 166.38 | 6 445.86 |
| Non-current loans from credit institutions | 418.82 | 312.55 | |||
| Non-current liabilities total | 418.82 | 312.55 | |||
| Current loans from credit institutions | 106.27 | 106.27 | 2 189.32 | 3 051.46 | |
| Current trade creditors | 80.00 | ||||
| Current owed to participating | 5.54 | 1 969.54 | 347.92 | 376.55 | |
| Other non-interest bearing current liabilities | 4 344.10 | 4 288.25 | 4 330.17 | 170.41 | 219.93 |
| Current liabilities total | 4 455.90 | 4 394.52 | 6 379.71 | 2 707.65 | 3 647.93 |
| Balance sheet total (liabilities) | 6 551.43 | 6 604.28 | 8 042.35 | 8 874.03 | 10 093.79 |
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