Thornæs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39433354
Helstedsvej 10, 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.54-5.54-2.45-1.47
EBIT-5.54-5.54-2.45-1.47
Other financial income9.70
Other financial expenses-23.99-28.29-24.17-25.10
Net income from associates (fin.)152.74409.8839.15-1 268.37
Pre-tax profit132.91376.0612.53-1 294.93
Net earnings132.91376.0612.53-1 294.93

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 254.421 732.561 771.712 436.13
Investments total1 255.421 732.561 771.712 436.13
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.063.792.31
Cash and cash equivalents5.063.792.31
Balance sheet total (assets)1 255.421 737.621 775.502 438.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Other reserves641.861 120.001 159.151 823.57
Retained earnings- 160.25- 437.23- 100.321 180.58
Profit of the financial year132.91376.0612.53-1 294.93
Shareholders equity total664.511 108.831 121.361 759.22
Provisions1.00
Non-current liabilities total
Current loans from credit institutions0.59
Current trade creditors4.384.385.605.60
Current owed to participating584.94624.42648.54673.63
Current liabilities total589.91628.79654.14679.23
Balance sheet total (liabilities)1 255.421 737.621 775.502 438.45
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