THOR INVEST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21067679
Tungelund Bakker 7, 8881 Thorsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.88 | 1 433.55 | 1 217.53 | 1 279.89 | 1 191.71 |
| Employee benefit expenses | - 181.13 | - 406.69 | - 742.30 | -1 264.62 | |
| Reduction in value of non-current assets | 176.66 | - 680.00 | 186.24 | - 206.31 | 150.00 |
| EBIT | 1 777.55 | 572.42 | 997.08 | 331.28 | 77.09 |
| Other financial income | 281.31 | 104.30 | 291.12 | 196.08 | 115.43 |
| Other financial expenses | - 316.08 | - 304.08 | - 424.83 | - 487.29 | - 750.31 |
| Net income from associates (fin.) | 421.28 | 8.08 | 2 071.71 | 3 194.92 | 306.45 |
| Pre-tax profit | 2 164.07 | 380.72 | 2 935.08 | 3 234.98 | - 251.34 |
| Income taxes | - 489.24 | -81.98 | - 101.00 | -6.47 | 121.17 |
| Net earnings | 1 674.83 | 298.74 | 2 834.08 | 3 228.51 | - 130.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 030.00 | 33 350.00 | 30 490.00 | 30 310.00 | 30 460.00 |
| Tangible assets total | 34 030.00 | 33 350.00 | 30 490.00 | 30 310.00 | 30 460.00 |
| Holdings in group member companies | 7 783.63 | 7 791.71 | 9 863.42 | 13 058.35 | 6 624.14 |
| Investments total | 7 783.63 | 7 791.71 | 9 863.42 | 13 058.35 | 6 624.14 |
| Non-current loans receivable | 150.00 | ||||
| Non-current other receivables | 454.16 | 454.16 | 454.16 | ||
| Long term receivables total | 454.16 | 454.16 | 454.16 | 150.00 | |
| Inventories total | |||||
| Current trade debtors | 3.79 | 19.31 | |||
| Current amounts owed by group member comp. | 9 513.67 | 9 621.66 | 10 219.94 | 2 327.93 | 2 060.35 |
| Prepayments and accrued income | 26.32 | 26.20 | 21.54 | 21.70 | 25.70 |
| Current other receivables | 641.24 | 144.45 | |||
| Current deferred tax assets | 229.44 | ||||
| Short term receivables total | 10 185.02 | 9 647.86 | 10 241.48 | 2 513.39 | 2 315.49 |
| Cash and bank deposits | 19.41 | 3.36 | 3.36 | 269.62 | |
| Cash and cash equivalents | 19.41 | 3.36 | 3.36 | 269.62 | |
| Balance sheet total (assets) | 52 472.22 | 51 243.73 | 51 052.43 | 45 885.10 | 39 819.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 9 500.00 | 10 000.00 | 2 500.00 | 2 500.00 | |
| Other reserves | 6 383.63 | 6 391.71 | 8 463.43 | 11 658.35 | 235.22 |
| Retained earnings | 22 808.74 | 15 243.50 | 4 164.01 | 1 523.71 | 13 501.80 |
| Profit of the financial year | 1 674.83 | 298.74 | 2 834.08 | 3 228.51 | - 130.17 |
| Shareholders equity total | 31 467.20 | 32 033.95 | 26 061.51 | 19 510.56 | 16 706.86 |
| Provisions | 4 607.48 | 4 505.82 | 4 492.91 | 4 471.33 | 4 530.65 |
| Non-current loans from credit institutions | 12 409.42 | 11 552.83 | 15 231.87 | 14 996.14 | 14 786.71 |
| Non-current other liabilities | 454.28 | 465.74 | 425.00 | 467.71 | 693.29 |
| Non-current liabilities total | 12 863.70 | 12 018.57 | 15 656.87 | 15 463.86 | 15 480.00 |
| Current loans from credit institutions | 1 754.93 | 1 167.76 | 1 728.17 | 798.77 | 221.04 |
| Current trade creditors | 2.33 | ||||
| Current owed to group member | 2 389.90 | 5 266.32 | 2 405.72 | ||
| Short-term deferred tax liabilities | 286.32 | 259.24 | 309.51 | 90.25 | |
| Other non-interest bearing current liabilities | 1 492.60 | 1 258.39 | 413.55 | 284.01 | 472.64 |
| Current liabilities total | 3 533.84 | 2 685.39 | 4 841.13 | 6 439.35 | 3 101.74 |
| Balance sheet total (liabilities) | 52 472.22 | 51 243.73 | 51 052.43 | 45 885.10 | 39 819.25 |
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