THORSGADE 24 ApS — Credit Rating and Financial Key Figures
CVR number: 27932037
Hjallesevej 37, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.00 | -16.11 | 307.45 | 202.72 | 267.44 |
| EBIT | 319.00 | -16.11 | 307.45 | 202.72 | 267.44 |
| Other financial income | 150.10 | 179.14 | 186.98 | 189.00 | 191.33 |
| Other financial expenses | - 155.09 | - 155.31 | - 155.86 | - 303.99 | - 275.90 |
| Pre-tax profit | 314.01 | 7.73 | 338.57 | 87.73 | 182.87 |
| Income taxes | -69.08 | 2.70 | -72.29 | -17.10 | -38.03 |
| Net earnings | 244.94 | 10.43 | 266.29 | 70.63 | 144.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 000.00 | 7 723.14 | 7 513.64 | 7 882.69 | 7 662.15 |
| Tangible assets total | 7 000.00 | 7 723.14 | 7 513.64 | 7 882.69 | 7 662.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 223.70 | 5 192.15 | 5 679.25 | 3 708.52 | 4 062.72 |
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 5 223.70 | 5 192.95 | 5 679.25 | 3 708.52 | 4 062.72 |
| Cash and bank deposits | 0.47 | 33.41 | |||
| Cash and cash equivalents | 0.47 | 33.41 | |||
| Balance sheet total (assets) | 12 223.70 | 12 916.09 | 13 192.89 | 11 591.68 | 11 758.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 421.52 | 3 666.45 | 3 676.88 | 3 943.17 | 4 013.80 |
| Profit of the financial year | 244.94 | 10.43 | 266.29 | 70.63 | 144.84 |
| Shareholders equity total | 3 791.45 | 3 801.88 | 4 068.17 | 4 138.80 | 4 283.63 |
| Provisions | 954.53 | 952.63 | 952.93 | 953.22 | 953.52 |
| Non-current loans from credit institutions | 6 445.07 | 6 183.54 | 5 919.67 | 6 164.00 | 6 164.00 |
| Non-current liabilities total | 6 445.07 | 6 183.54 | 5 919.67 | 6 164.00 | 6 164.00 |
| Current loans from credit institutions | 240.40 | 404.00 | 436.07 | ||
| Short-term deferred tax liabilities | 66.59 | 71.99 | 16.80 | 37.73 | |
| Other non-interest bearing current liabilities | 725.67 | 1 574.05 | 1 744.06 | 318.86 | 319.39 |
| Current liabilities total | 1 032.65 | 1 978.05 | 2 252.12 | 335.66 | 357.12 |
| Balance sheet total (liabilities) | 12 223.70 | 12 916.09 | 13 192.89 | 11 591.68 | 11 758.28 |
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