THOR INVEST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21067679
Tungelund Bakker 7, 8881 Thorsø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 433.551 217.531 279.891 191.71882.91
Employee benefit expenses- 181.13- 406.69- 742.30-1 264.62-1 337.10
Reduction in value of non-current assets- 680.00186.24- 206.31150.00150.00
EBIT572.42997.08331.2877.09- 304.18
Other financial income104.30291.12196.08115.4319.89
Other financial expenses- 304.08- 424.83- 487.29- 750.31- 808.31
Reduction non-current investment assets89.60
Net income from associates (fin.)8.082 071.713 194.92306.45189.92
Pre-tax profit380.722 935.083 234.98- 251.34- 813.09
Income taxes-81.98- 101.00-6.47121.17220.66
Net earnings298.742 834.083 228.51- 130.17- 592.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings33 350.0030 490.0030 310.0030 460.0030 610.00
Tangible assets total33 350.0030 490.0030 310.0030 460.0030 610.00
Holdings in group member companies7 791.719 863.4213 058.356 624.144 314.05
Investments total7 791.719 863.4213 058.356 624.144 314.05
Non-current loans receivable150.00150.00
Non-current other receivables454.16454.16
Long term receivables total454.16454.16150.00150.00
Inventories total
Current trade debtors19.3129.10
Current amounts owed by group member comp.9 621.6610 219.942 327.932 060.35
Prepayments and accrued income26.2021.5421.7025.7037.95
Current other receivables144.45
Current deferred tax assets229.44330.51
Short term receivables total9 647.8610 241.482 513.392 315.49397.56
Cash and bank deposits3.363.36269.6213.83
Cash and cash equivalents3.363.36269.6213.83
Balance sheet total (assets)51 243.7351 052.4345 885.1039 819.2535 485.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased9 500.0010 000.002 500.002 500.00
Other reserves6 391.718 463.4311 658.35235.22189.92
Retained earnings15 243.504 164.011 523.7113 501.8013 241.53
Profit of the financial year298.742 834.083 228.51- 130.17- 592.43
Shareholders equity total32 033.9526 061.5119 510.5616 706.8613 439.03
Provisions4 505.824 492.914 471.334 530.654 591.03
Non-current loans from credit institutions11 552.8315 231.8714 996.1414 786.7114 546.40
Non-current other liabilities465.74425.00467.71693.29531.28
Non-current liabilities total12 018.5715 656.8715 463.8615 480.0015 077.69
Current loans from credit institutions1 167.761 728.17798.77221.04238.85
Current trade creditors2.333.89
Current owed to group member2 389.905 266.322 405.721 573.93
Short-term deferred tax liabilities259.24309.5190.25
Other non-interest bearing current liabilities1 258.39413.55284.01472.64561.05
Current liabilities total2 685.394 841.136 439.353 101.742 377.71
Balance sheet total (liabilities)51 243.7351 052.4345 885.1039 819.2535 485.45
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