THOR LEIF FONDEN — Credit Rating and Financial Key Figures
CVR number: 15345748
Store Kongensgade 77, 1264 København K
tel: 33124540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.76 | -34.09 | -40.32 | -42.82 | -57.20 |
| Gross profit | -32.76 | -34.09 | -40.32 | -42.82 | -57.20 |
| EBIT | -32.76 | -34.09 | -40.32 | -42.82 | -57.20 |
| Other financial income | 921.80 | 4 695.63 | 382.45 | 2 718.09 | 7 180.14 |
| Other financial expenses | - 131.86 | -14.88 | -9.79 | -5.74 | - 651.33 |
| Net income from associates (fin.) | -5.62 | -12.49 | -17.79 | 11.61 | 45.62 |
| Pre-tax profit | 751.56 | 4 634.17 | 314.56 | 2 681.14 | 6 517.23 |
| Income taxes | - 851.20 | -51.04 | - 578.95 | -1 382.37 | |
| Net earnings | 751.56 | 3 782.97 | 263.52 | 2 102.19 | 5 134.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 335.45 | 322.96 | 305.17 | 316.79 | 362.40 |
| Investments total | 335.45 | 322.96 | 305.17 | 316.79 | 362.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 2 727.00 | 2 727.00 | 2 727.00 | 2 727.00 | 2 727.00 |
| Current deferred tax assets | 64.60 | 10.64 | |||
| Short term receivables total | 2 791.60 | 2 727.00 | 2 737.64 | 2 727.00 | 2 777.00 |
| Other current investments | 10 092.74 | 14 510.97 | 13 511.08 | 16 411.51 | 22 054.56 |
| Cash and bank deposits | 431.80 | 152.67 | 550.27 | 141.34 | 251.17 |
| Cash and cash equivalents | 10 524.55 | 14 663.64 | 14 061.35 | 16 552.84 | 22 305.73 |
| Balance sheet total (assets) | 13 651.60 | 17 713.60 | 17 104.16 | 19 596.63 | 25 445.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 12 178.13 | 12 829.69 | 16 512.66 | 16 736.18 | 18 643.37 |
| Profit of the financial year | 751.56 | 3 782.97 | 263.52 | 2 102.19 | 5 134.86 |
| Shareholders equity total | 13 229.69 | 16 912.66 | 17 076.18 | 19 138.37 | 24 078.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 398.30 | ||||
| Short-term deferred tax liabilities | 776.71 | 427.71 | 1 327.56 | ||
| Other non-interest bearing current liabilities | 23.61 | 24.23 | 27.98 | 30.55 | 39.35 |
| Current liabilities total | 421.91 | 800.94 | 27.98 | 458.26 | 1 366.91 |
| Balance sheet total (liabilities) | 13 651.60 | 17 713.60 | 17 104.16 | 19 596.63 | 25 445.13 |
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