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Thorøs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44844133
Thyras Vænge 15, Lindved 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-15.23-10.93
EBIT-15.23-10.93
Other financial income0.21
Other financial expenses- 468.04- 704.74
Net income from associates (fin.)850.391 262.27
Pre-tax profit367.12546.81
Net earnings367.12546.81

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Participating interests17 795.7116 454.18
Investments total17 795.7116 454.18
Long term receivables total
Inventories total
Current other receivables533.85
Short term receivables total533.85
Cash and bank deposits39.1328.41
Cash and cash equivalents39.1328.41
Balance sheet total (assets)18 368.6916 482.59

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased122.00158.80
Retained earnings- 122.0086.32
Profit of the financial year367.12546.81
Shareholders equity total407.12831.93
Non-current deferred tax liabilities15 645.6612 666.85
Non-current liabilities total15 645.6612 666.85
Current loans from credit institutions1 899.062 978.81
Current trade creditors5.005.00
Other non-interest bearing current liabilities411.85
Current liabilities total2 315.902 983.81
Balance sheet total (liabilities)18 368.6916 482.59
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