THORMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73725518
Holkebjergvej 67, Højme 5250 Odense SV
tel: 66172692
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -8.00 | -5.00 | -6.00 | -4.75 |
| EBIT | -4.00 | -8.00 | -5.00 | -6.00 | -4.75 |
| Other financial income | 4.00 | 5.00 | 5.00 | 5.00 | 5.78 |
| Other financial expenses | -8.00 | -12.00 | -12.00 | -13.00 | -5.52 |
| Net income from associates (fin.) | 103.00 | 23.00 | 128.00 | 19.00 | |
| Pre-tax profit | 95.00 | 8.00 | 116.00 | 5.00 | -4.49 |
| Income taxes | -6.00 | 3.00 | 3.00 | 2.00 | 0.99 |
| Net earnings | 89.00 | 11.00 | 119.00 | 7.00 | -3.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 804.00 | 828.00 | 955.00 | 974.00 | |
| Investments total | 804.00 | 828.00 | 955.00 | 974.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.00 | 131.00 | 136.00 | 144.00 | 781.35 |
| Current deferred tax assets | 2.00 | 3.00 | 3.00 | 2.00 | 0.99 |
| Short term receivables total | 128.00 | 134.00 | 139.00 | 146.00 | 782.34 |
| Balance sheet total (assets) | 932.00 | 962.00 | 1 094.00 | 1 120.00 | 782.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 204.00 | 228.00 | 356.00 | 4.00 | |
| Retained earnings | 150.00 | 215.00 | 98.00 | 569.00 | 580.84 |
| Profit of the financial year | 89.00 | 11.00 | 119.00 | 7.00 | -3.50 |
| Shareholders equity total | 643.00 | 654.00 | 773.00 | 780.00 | 777.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 285.00 | 301.00 | 316.00 | 335.00 | |
| Current liabilities total | 289.00 | 308.00 | 321.00 | 340.00 | 5.00 |
| Balance sheet total (liabilities) | 932.00 | 962.00 | 1 094.00 | 1 120.00 | 782.34 |
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