RM THOR A/S
CVR number: 31634474
Torvegade 1, 8900 Randers C
thorgruppen@outlook.dk
tel: 50202729
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.86 | -23.91 | -20.38 | -12.45 | - 139.72 |
| Employee benefit expenses | -0.46 | ||||
| EBIT | 162.40 | -23.91 | -20.38 | -12.45 | - 139.72 |
| Other financial income | 30.33 | 89.23 | 91.44 | 12.17 | 30.21 |
| Other financial expenses | -86.52 | -79.06 | -79.51 | -0.02 | -4.38 |
| Pre-tax profit | 106.22 | -13.74 | -8.45 | -0.30 | - 113.89 |
| Income taxes | -12.74 | 3.03 | 1.86 | 0.07 | 24.78 |
| Net earnings | 93.48 | -10.71 | -6.59 | -0.23 | -89.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 180.00 | ||||
| Long term receivables total | 180.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 774.33 | 4 570.23 | 608.50 | 611.19 | 595.47 |
| Prepayments and accrued income | 57.00 | ||||
| Current other receivables | 0.58 | 0.58 | 75.75 | ||
| Current deferred tax assets | 3.03 | 1.86 | 0.07 | 24.78 | |
| Short term receivables total | 1 831.33 | 4 573.84 | 610.94 | 611.25 | 695.99 |
| Cash and bank deposits | 2 781.89 | 1.52 | 1.07 | 0.52 | 22.99 |
| Cash and cash equivalents | 2 781.89 | 1.52 | 1.07 | 0.52 | 22.99 |
| Balance sheet total (assets) | 4 613.22 | 4 575.36 | 612.01 | 611.77 | 898.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 20.13 | 113.61 | 102.90 | 96.31 | 96.07 |
| Profit of the financial year | 93.48 | -10.71 | -6.59 | -0.23 | -89.11 |
| Shareholders equity total | 613.61 | 602.90 | 596.31 | 596.07 | 506.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.90 | 15.70 | 15.70 | 15.70 | 15.70 |
| Current owed to group member | 3 967.52 | 3 956.76 | |||
| Short-term deferred tax liabilities | 12.74 | ||||
| Other non-interest bearing current liabilities | 1.46 | 376.32 | |||
| Current liabilities total | 3 999.62 | 3 972.46 | 15.70 | 15.70 | 392.02 |
| Balance sheet total (liabilities) | 4 613.22 | 4 575.36 | 612.01 | 611.77 | 898.98 |
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