Thordrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43737430
Orevej 150, 4760 Vordingborg
thorvaldurt@hotmail.com
tel: 29423037
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -18.05 | -5.00 |
EBIT | -18.05 | -5.00 |
Other financial income | 0.00 | |
Other financial expenses | -0.01 | |
Net income from associates (fin.) | -5.00 | -20.41 |
Pre-tax profit | -23.05 | -25.42 |
Net earnings | -23.05 | -25.42 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 35.00 | 14.59 |
Investments total | 35.00 | 14.59 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1.20 | |
Short term receivables total | 1.20 | |
Cash and bank deposits | 5.00 | 0.80 |
Cash and cash equivalents | 5.00 | 0.80 |
Balance sheet total (assets) | 40.00 | 16.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 45.00 | 45.00 |
Retained earnings | 13.05 | -10.00 |
Profit of the financial year | -23.05 | -25.42 |
Shareholders equity total | 35.00 | 9.58 |
Non-current liabilities total | ||
Current owed to participating | 2.00 | |
Other non-interest bearing current liabilities | 5.00 | 5.00 |
Current liabilities total | 5.00 | 7.00 |
Balance sheet total (liabilities) | 40.00 | 16.58 |
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