Thorsen Group ApS — Credit Rating and Financial Key Figures
CVR number: 44452669
Jupitervej 4, 6000 Kolding
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 469.08 |
| Employee benefit expenses | -1 978.84 |
| Total depreciation | -95.07 |
| EBIT | -3 543.00 |
| Other financial income | 69.50 |
| Pre-tax profit | -3 473.50 |
| Income taxes | 761.69 |
| Net earnings | -2 711.81 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 645.74 |
| Tangible assets total | 645.74 |
| Investments total | 135.90 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 37.50 |
| Prepayments and accrued income | 44.47 |
| Current other receivables | 20.76 |
| Current deferred tax assets | 781.52 |
| Short term receivables total | 884.24 |
| Cash and bank deposits | 1 280.89 |
| Cash and cash equivalents | 1 280.89 |
| Balance sheet total (assets) | 2 946.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -2 711.81 |
| Shareholders equity total | -2 671.81 |
| Provisions | 19.83 |
| Non-current other liabilities | 4 561.10 |
| Non-current liabilities total | 4 561.10 |
| Current loans from credit institutions | 53.32 |
| Current trade creditors | 70.50 |
| Current owed to participating | 4 561.10 |
| Other non-interest bearing current liabilities | -3 647.27 |
| Current liabilities total | 1 037.65 |
| Balance sheet total (liabilities) | 2 946.78 |
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