Thor-Langlo ApS — Credit Rating and Financial Key Figures
CVR number: 43676512
Løvetandsvej 31, 2700 Brønshøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -76.75 | -19.46 |
| EBIT | -76.75 | -19.46 |
| Other financial income | 0.13 | 0.09 |
| Other financial expenses | -2.66 | -2.36 |
| Pre-tax profit | -79.28 | -21.73 |
| Income taxes | 17.44 | -13.60 |
| Net earnings | -61.84 | -35.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.85 | |
| Current deferred tax assets | 17.44 | |
| Short term receivables total | 17.44 | 3.85 |
| Cash and bank deposits | 24.68 | 9.05 |
| Cash and cash equivalents | 24.68 | 9.05 |
| Balance sheet total (assets) | 42.12 | 12.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.52 | |
| Profit of the financial year | -61.84 | -35.33 |
| Shareholders equity total | -21.84 | 4.15 |
| Non-current liabilities total | ||
| Current owed to group member | 58.96 | |
| Other non-interest bearing current liabilities | 5.00 | 8.75 |
| Current liabilities total | 63.96 | 8.75 |
| Balance sheet total (liabilities) | 42.12 | 12.90 |
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