Fonden Thorkilhus — Credit Rating and Financial Key Figures
CVR number: 45137821
Købmagergade 9, 1150 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | - 996.18 |
| Other financial expenses | -96.94 |
| Net income from associates (fin.) | 1 000.00 |
| Pre-tax profit | -93.12 |
| Net earnings | -93.12 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 10 087.30 |
| Investments total | 15 979.37 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 15.20 |
| Current amounts owed by group member comp. | 1 693.53 |
| Short term receivables total | 1 708.73 |
| Cash and bank deposits | 1 809.63 |
| Cash and cash equivalents | 1 809.63 |
| Balance sheet total (assets) | 19 497.73 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 19 464.22 |
| Profit of the financial year | -93.12 |
| Shareholders equity total | 19 371.10 |
| Non-current liabilities total | |
| Current trade creditors | 69.46 |
| Accruals and deferred income | 57.17 |
| Current liabilities total | 126.63 |
| Balance sheet total (liabilities) | 19 497.73 |
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