THORKILSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29519625
Annasholmsgade 31, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -19.10 | -10.60 | -11.25 | -11.75 |
| EBIT | -8.60 | -19.10 | -10.60 | -11.25 | -11.75 |
| Other financial income | 0.11 | 0.15 | 0.12 | 1.34 | |
| Other financial expenses | -63.94 | -62.38 | -61.95 | -54.23 | -54.23 |
| Pre-tax profit | -72.42 | -81.48 | -72.41 | -65.36 | -64.64 |
| Income taxes | 30.29 | 33.31 | 28.86 | ||
| Net earnings | -42.13 | -81.48 | -72.41 | -32.05 | -35.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 079.79 | 1 079.79 | 1 079.79 | 1 079.79 | 1 079.79 |
| Investments total | 1 079.79 | 1 079.79 | 1 079.79 | 1 079.79 | 1 079.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 120.29 | 74.00 | 47.31 | 89.01 | |
| Short term receivables total | 120.29 | 74.00 | 47.31 | 89.01 | |
| Cash and bank deposits | 788.01 | 780.29 | 715.21 | 494.33 | 502.07 |
| Cash and cash equivalents | 788.01 | 780.29 | 715.21 | 494.33 | 502.07 |
| Balance sheet total (assets) | 1 988.10 | 1 934.09 | 1 795.00 | 1 621.43 | 1 670.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 156.76 | - 198.89 | - 280.37 | - 352.78 | - 384.83 |
| Profit of the financial year | -42.13 | -81.48 | -72.41 | -32.05 | -35.78 |
| Shareholders equity total | -73.89 | - 155.37 | - 227.78 | - 259.82 | - 295.60 |
| Non-current other liabilities | 534.79 | 534.79 | |||
| Non-current liabilities total | 534.79 | 534.79 | |||
| Current owed to participating | 108.89 | 46.02 | 430.82 | 217.24 | 221.59 |
| Current owed to group member | 1 408.06 | 1 463.40 | 1 581.70 | 1 653.77 | 1 688.49 |
| Short-term deferred tax liabilities | 46.15 | ||||
| Other non-interest bearing current liabilities | 10.25 | 45.25 | 10.25 | 10.25 | 10.25 |
| Current liabilities total | 1 527.20 | 1 554.66 | 2 022.78 | 1 881.26 | 1 966.48 |
| Balance sheet total (liabilities) | 1 988.10 | 1 934.09 | 1 795.00 | 1 621.43 | 1 670.88 |
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