REAL THOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31633567
Gl. Stationsvej 9, 8940 Randers SV
claus@thorgruppen.com
tel: 50202729
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.20 | -41.15 | -32.59 | -26.80 | -46.98 |
| Employee benefit expenses | -1 203.99 | -1 222.39 | |||
| Total depreciation | -25.08 | ||||
| EBIT | -56.20 | -41.15 | -32.59 | -1 230.79 | -1 294.46 |
| Other financial income | 1 019.75 | 752.28 | 873.42 | 2 042.36 | 2 100.80 |
| Other financial expenses | -1 231.80 | -50.69 | -48.30 | - 640.38 | - 520.12 |
| Net income from associates (fin.) | 10 375.50 | 2 053.23 | 2 035.03 | 13 348.97 | 3 681.41 |
| Pre-tax profit | 10 107.26 | 2 713.66 | 2 827.56 | 13 520.15 | 3 967.64 |
| Income taxes | 46.66 | - 146.73 | - 177.00 | -42.20 | -78.16 |
| Net earnings | 10 153.92 | 2 566.93 | 2 650.55 | 13 477.95 | 3 889.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 609.92 | ||||
| Tangible assets total | 3 609.92 | ||||
| Holdings in group member companies | 14 020.29 | 15 974.87 | 18 345.76 | 47 594.98 | 19 326.39 |
| Participating interests | 4.00 | 122.64 | 186.78 | ||
| Investments total | 14 024.29 | 16 097.52 | 18 532.54 | 47 594.98 | 19 326.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 763.74 | 18 306.50 | 11 626.62 | 12 775.91 | 29 636.43 |
| Current owed by particip. interest comp. | 11 576.73 | 23 987.98 | 27 178.91 | 27 737.46 | 707.11 |
| Current other receivables | 1 810.28 | 2 201.98 | 1 915.01 | 2 552.81 | |
| Current deferred tax assets | 305.61 | 200.81 | 413.04 | 612.69 | 6 359.66 |
| Short term receivables total | 26 646.08 | 44 305.58 | 41 420.54 | 43 041.07 | 39 256.01 |
| Cash and bank deposits | 13 144.48 | 8.92 | 0.47 | 1 712.19 | 35 081.99 |
| Cash and cash equivalents | 13 144.48 | 8.92 | 0.47 | 1 712.19 | 35 081.99 |
| Balance sheet total (assets) | 53 814.85 | 60 412.01 | 59 953.55 | 92 348.24 | 97 274.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 347.90 | 61.00 | |||
| Other reserves | 13 405.29 | 15 458.51 | 17 204.54 | 30 842.51 | 2 573.92 |
| Retained earnings | 30 052.10 | 38 152.79 | 38 336.80 | 27 577.38 | 71 723.93 |
| Profit of the financial year | 10 153.92 | 2 566.93 | 2 650.55 | 13 477.95 | 3 889.48 |
| Shareholders equity total | 53 736.31 | 56 303.24 | 58 664.79 | 72 083.84 | 78 312.32 |
| Non-current loans from credit institutions | 5 000.00 | 2 300.00 | |||
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 5 000.00 | 2 330.00 | |||
| Current loans from credit institutions | 2 507.31 | 0.25 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 10.30 | 413.45 | 4 876.81 | 4 715.83 | |
| Current owed to group member | 879.97 | 611.18 | 9 544.51 | 5 441.87 | |
| Short-term deferred tax liabilities | 60.74 | 269.54 | 456.04 | 594.88 | 6 281.82 |
| Other non-interest bearing current liabilities | 31.00 | 214.03 | 240.70 | 184.71 | |
| Current liabilities total | 78.54 | 4 108.77 | 1 288.76 | 15 264.40 | 16 631.98 |
| Balance sheet total (liabilities) | 53 814.85 | 60 412.01 | 59 953.55 | 92 348.24 | 97 274.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.