Thorsager Investments ApS — Credit Rating and Financial Key Figures
CVR number: 41943017
Classensgade 37, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 4.22 | 5.48 | |
| Other financial expenses | -3.82 | -5.07 | |
| Net income from associates (fin.) | -8.25 | -4.09 | -1.30 |
| Pre-tax profit | -8.25 | -3.69 | -0.90 |
| Income taxes | -0.18 | ||
| Net earnings | -8.25 | -3.69 | -1.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 11.75 | 7.66 | 6.35 |
| Investments total | 11.75 | 7.66 | 6.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 128.72 | 272.94 | 278.42 |
| Short term receivables total | 128.72 | 272.94 | 278.42 |
| Balance sheet total (assets) | 140.46 | 280.60 | 284.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.25 | -11.94 | |
| Profit of the financial year | -8.25 | -3.69 | -1.07 |
| Shareholders equity total | 31.75 | 28.06 | 26.98 |
| Non-current liabilities total | |||
| Current owed to participating | 108.72 | 252.54 | 257.70 |
| Short-term deferred tax liabilities | 0.09 | ||
| Current liabilities total | 108.72 | 252.54 | 257.79 |
| Balance sheet total (liabilities) | 140.46 | 280.60 | 284.77 |
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