Thorhansa ApS — Credit Rating and Financial Key Figures
CVR number: 40942408
Skoven 9, Kegnæs 6470 Sydals
thorhansa.aps@gmail.com
tel: 93603038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 63.30 | -3.80 | 7.96 | -67.00 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | -9.00 | 61.30 | -5.80 | 5.96 | -69.00 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -2.00 | -0.65 | -4.85 | -2.60 | -5.17 |
| Net income from associates (fin.) | -46.00 | 629.98 | -1 090.85 | - 719.02 | 3 709.59 |
| Pre-tax profit | -57.00 | 690.63 | -1 101.49 | - 715.67 | 3 635.43 |
| Income taxes | 2.00 | -13.14 | 2.11 | -0.74 | -1.00 |
| Net earnings | -55.00 | 677.50 | -1 099.38 | - 716.41 | 3 634.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.00 | 16.00 | 14.00 | 12.00 | 10.00 |
| Intangible assets total | 18.00 | 16.00 | 14.00 | 12.00 | 10.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 4.00 | 633.88 | |||
| Participating interests | 133.59 | ||||
| Investments total | 4.00 | 633.88 | 133.59 | ||
| Non-curr. owed by particip. interest comp. | 300.00 | ||||
| Non-current other receivables | 2 400.00 | ||||
| Long term receivables total | 2 700.00 | ||||
| Inventories total | |||||
| Current trade debtors | 13.44 | 2.16 | 316.40 | 198.92 | |
| Current other receivables | 0.59 | ||||
| Current deferred tax assets | 79.00 | 13.28 | 1.74 | 7.00 | 4.00 |
| Short term receivables total | 79.00 | 26.71 | 4.48 | 323.40 | 202.92 |
| Cash and bank deposits | 6.00 | 28.24 | 40.25 | 5.48 | 0.60 |
| Cash and cash equivalents | 6.00 | 28.24 | 40.25 | 5.48 | 0.60 |
| Balance sheet total (assets) | 107.00 | 704.84 | 58.74 | 340.88 | 3 047.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 583.88 | ||||
| Retained earnings | - 638.72 | 622.66 | - 476.72 | -1 193.13 | |
| Profit of the financial year | -55.00 | 677.50 | -1 099.38 | - 716.41 | 3 634.44 |
| Shareholders equity total | -15.00 | 662.66 | - 436.72 | -1 153.13 | 2 481.31 |
| Provisions | 0.38 | 456.97 | 1 175.99 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 5.45 | 28.49 | 40.00 | 81.50 | |
| Current owed to participating | 15.91 | ||||
| Current owed to group member | 92.00 | ||||
| Short-term deferred tax liabilities | 77.00 | 24.03 | |||
| Other non-interest bearing current liabilities | 29.09 | 11.97 | 10.00 | 186.01 | 484.31 |
| Current liabilities total | 122.00 | 41.80 | 38.49 | 318.01 | 565.81 |
| Balance sheet total (liabilities) | 107.00 | 704.84 | 58.74 | 340.88 | 3 047.12 |
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