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Thorsted & Co ApS — Credit Rating and Financial Key Figures
CVR number: 44717905
Amalie Skrams Allé 37, 2500 Valby
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 126.87 | - 181.70 |
| Employee benefit expenses | - 128.63 | - 553.68 |
| Total depreciation | - 125.60 | |
| EBIT | - 255.51 | - 860.98 |
| Other financial income | 0.20 | 0.06 |
| Other financial expenses | - 174.27 | - 589.92 |
| Pre-tax profit | - 429.58 | -1 450.84 |
| Income taxes | 318.50 | |
| Net earnings | - 429.58 | -1 132.34 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12 007.73 | 13 657.30 |
| Tangible assets total | 12 007.73 | 13 657.30 |
| Investments total | 4.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 85.00 | |
| Current other receivables | 21.09 | |
| Current deferred tax assets | 318.50 | |
| Short term receivables total | 106.09 | 318.50 |
| Cash and bank deposits | 959.42 | 19.08 |
| Cash and cash equivalents | 959.42 | 19.08 |
| Balance sheet total (assets) | 13 077.24 | 13 994.87 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 429.58 | |
| Profit of the financial year | - 429.58 | -1 132.34 |
| Shareholders equity total | - 389.59 | -1 521.92 |
| Non-current owed to group member | 568.56 | |
| Non-current liabilities total | 568.56 | |
| Current trade creditors | 252.39 | 32.02 |
| Current owed to participating | 0.09 | 11.19 |
| Current owed to group member | 13 164.24 | 14 825.01 |
| Other non-interest bearing current liabilities | 50.11 | 80.02 |
| Current liabilities total | 13 466.83 | 14 948.23 |
| Balance sheet total (liabilities) | 13 077.24 | 13 994.87 |
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