Thorik Holding ApS

APSDissolved

CVR 40791868Mosevej 9, 4700 NæstvedIkke-finansielle holdingselskaber· NACE 642020Est. 2019 · 7 years old— employees

Overview

Thorik Holding ApS is a Danish APS based in Næstved, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2019, the company reported a gross profit of -DKK 51.2k in its latest annual filing.

Gross profit 2022

-0.1M DKK

−2% vs 2021

EBITDA margin (of gross profit)

100.0 %

+2% vs 2021

Net profit 2022

1.8M DKK

-30% vs 2021

Key ratios

See full ratios →

97.2 %

Strong

Among the 40% highest rated companies in the industry

20202022

66.6×

Very strong

Among the 20% highest rated companies in the industry

20202022

9.0 %

Strong

Among the 40% highest rated companies in the industry

20202022

EBITDA — year on year

DKK thousands

Key figures

Annual report 2022

Gross profit	-0.1M DKK	-2%
EBITDA	-0.1M DKK	+2%
Net profit	1.8M DKK	-30%
Total assets	19.6M DKK	-39%
Equity	19.1M DKK	+10%
Employees	—	—

Financial development

In its most recent annual report (2022), Thorik Holding ApS reported a gross profit of -DKK 51.2k. The figures on this page draw on 3 annual filings covering 2020 to 2022. The bottom line showed a net profit of DKK 1.8m.

At the end of 2022, equity financed 97.2% of the balance sheet, and current assets covered short-term debt 66.6 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2022	2021	2020
Gross profit	-51	-52	-7
Staff expenses	-0	-0	-0
EBITDA	-51	-52	-7
Depreciation & amort.	-0	-0	-0
EBIT	-51	-52	-7
Net financials	2,306	2,980	-606
Profit before tax	2,255	2,928	-613
Tax	495	402	6
Net profit	1,760	2,526	-618

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Balance sheet

DKK thousands

Item	2022	2021	2020
Total assets	19,648	32,294	31,705
Equity	19,103	17,344	17,617
Long-term debt	250	736	6
Short-term debt	295	14,214	14,082
Total debt	545	14,950	14,087

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20202022

Equity ratio

97.2 %

Strong

Among the 40% highest rated companies in the industry

20202022

Return on equity

9.2 %

Average

Around the average of companies in the same industry

20202022

Net profit margin (of gross profit)

>999 %

20202022

Asset turnover (of gross profit)

-0.00×

20202022

Debt / equity

0.03×

Strong

Among the 40% highest rated companies in the industry

20202022

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 40% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


TC Thomas Cramer Dalsgaard Management	Management	2022 – 2022
RG Rikke Gerner Erichsen Management	Management	2022 – 2022
HG Henrik Gerner Larsen Management	Management	2019 – 2022

Board of directors

Non-executive oversight

Name	Role	Member since

Former (4)


TC Thomas Cramer Dalsgaard Board of Directors	Board of Directors	2019 – 2022
RG Rikke Gerner Erichsen Board of Directors	Board of Directors	2019 – 2022
UK Ulla Kirstine Larsen Board of Directors	Board of Directors	2019 – 2022
HG Henrik Gerner Larsen Chairman	Chairman	2019 – 2022

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Thomas Cramer Dalsgaard	Individual	50–66.65%	50–66.65%	2019
Rikke Gerner Erichsen	Individual	50–66.65%	50–66.65%	2019
Ulla Kirstine Larsen	Individual	25–33.32%	25%	2019
Henrik Gerner Larsen	Individual	50–66.65%	50–66.65%	2019

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Thorik Holding ApS also hold positions in 7 other companies.

Person	Role here	Other companies
Thomas Cramer Dalsgaard	Management	4 companies
Rikke Gerner Erichsen	Management	2 companies
Ulla Kirstine Larsen	Board of Directors	1 company

Frequently asked questions

What is the CVR number of Thorik Holding ApS?

Thorik Holding ApS is registered with CVR / Virk under CVR 40791868.

What is the gross profit of Thorik Holding ApS?

Thorik Holding ApS reported a gross profit of -DKK 51.2k in 2022.

Where is Thorik Holding ApS headquartered?

Thorik Holding ApS's registered address is Mosevej 9.