THORMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73725518
Holkebjergvej 67, Højme 5250 Odense SV
tel: 66172692
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -8.00 | -5.00 | -5.50 |
| EBIT | -4.00 | -4.00 | -8.00 | -5.00 | -5.50 |
| Other financial income | 5.00 | 4.00 | 5.00 | 5.00 | 5.46 |
| Other financial expenses | -12.00 | -8.00 | -12.00 | -12.00 | -12.76 |
| Net income from associates (fin.) | 31.00 | 103.00 | 23.00 | 128.00 | 18.56 |
| Pre-tax profit | 20.00 | 95.00 | 8.00 | 116.00 | 5.76 |
| Income taxes | 3.00 | -6.00 | 3.00 | 3.00 | 2.20 |
| Net earnings | 23.00 | 89.00 | 11.00 | 119.00 | 7.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 732.00 | 804.00 | 828.00 | 955.00 | 974.25 |
| Investments total | 732.00 | 804.00 | 828.00 | 955.00 | 974.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.00 | 126.00 | 131.00 | 136.00 | 144.24 |
| Current deferred tax assets | 8.00 | 2.00 | 3.00 | 3.00 | 2.20 |
| Short term receivables total | 130.00 | 128.00 | 134.00 | 139.00 | 146.43 |
| Balance sheet total (assets) | 862.00 | 932.00 | 962.00 | 1 094.00 | 1 120.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 204.00 | 228.00 | 356.00 | 4.25 | |
| Retained earnings | 332.00 | 150.00 | 215.00 | 98.00 | 568.63 |
| Profit of the financial year | 23.00 | 89.00 | 11.00 | 119.00 | 7.95 |
| Shareholders equity total | 555.00 | 643.00 | 654.00 | 773.00 | 780.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 7.00 | 5.00 | 5.00 |
| Current owed to group member | 303.00 | 285.00 | 301.00 | 316.00 | 334.85 |
| Current liabilities total | 307.00 | 289.00 | 308.00 | 321.00 | 339.85 |
| Balance sheet total (liabilities) | 862.00 | 932.00 | 962.00 | 1 094.00 | 1 120.68 |
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