Thorlacius Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43939904
Thoruphedegårdsvej 27, Astrup 9510 Arden
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.50 | -7.50 |
| EBIT | -15.50 | -7.50 |
| Other financial income | 0.08 | |
| Other financial expenses | -12.46 | -43.52 |
| Net income from associates (fin.) | 22.30 | 695.85 |
| Pre-tax profit | -5.66 | 644.91 |
| Income taxes | -0.73 | - 141.88 |
| Net earnings | -6.38 | 503.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 640.57 | 1 936.43 |
| Investments total | 640.57 | 1 936.43 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 31.00 | 22.75 |
| Cash and cash equivalents | 31.00 | 22.75 |
| Balance sheet total (assets) | 671.57 | 1 959.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 22.30 | 718.16 |
| Retained earnings | -22.30 | - 724.54 |
| Profit of the financial year | -6.38 | 503.03 |
| Shareholders equity total | 33.62 | 536.65 |
| Non-current owed to group member | 630.73 | 1 274.15 |
| Non-current liabilities total | 630.73 | 1 274.15 |
| Current trade creditors | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 0.73 | 141.88 |
| Current liabilities total | 7.23 | 148.38 |
| Balance sheet total (liabilities) | 671.57 | 1 959.18 |
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