THORS-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26613221
Trimmelbakken 7, Thorsager 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.13 | 8.65 | 13.53 | 3.67 | 11.16 |
| EBIT | -1.13 | 8.65 | 13.53 | 3.67 | 11.16 |
| Other financial income | 1.37 | 0.01 | 0.02 | ||
| Other financial expenses | -5.69 | -8.14 | -7.34 | -10.64 | -8.22 |
| Net income from associates (fin.) | 86.04 | -24.79 | 15.95 | -9.64 | - 112.39 |
| Pre-tax profit | 79.22 | -24.29 | 23.50 | -16.60 | - 109.44 |
| Income taxes | 1.08 | ||||
| Net earnings | 80.30 | -24.29 | 23.50 | -16.60 | - 109.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.57 | 106.08 | 122.03 | 112.39 | |
| Investments total | 133.57 | 106.08 | 122.03 | 112.39 | |
| Non-current loans receivable | 3.30 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 3.30 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | |||||
| Current trade debtors | 5.00 | 18.00 | 33.00 | ||
| Current other receivables | 0.01 | 0.33 | 1.15 | 3.02 | |
| Current deferred tax assets | 23.91 | 4.00 | 4.00 | 2.00 | |
| Short term receivables total | 28.92 | 18.32 | 37.00 | 5.15 | 5.03 |
| Cash and bank deposits | 3.27 | ||||
| Cash and cash equivalents | 3.27 | ||||
| Balance sheet total (assets) | 165.79 | 130.40 | 165.03 | 123.54 | 14.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 72.03 | 65.09 | |||
| Retained earnings | - 197.90 | - 117.60 | - 213.91 | - 183.47 | - 134.98 |
| Profit of the financial year | 80.30 | -24.29 | 23.50 | -16.60 | - 109.44 |
| Shareholders equity total | 7.40 | -16.88 | 6.62 | -9.98 | - 119.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.77 | 49.15 | 40.68 | 47.03 | |
| Current trade creditors | 0.16 | 0.85 | 0.85 | ||
| Current owed to participating | 71.87 | 4.00 | 4.00 | 4.20 | 54.82 |
| Current owed to group member | 6.04 | 85.84 | 104.73 | 75.81 | 72.41 |
| Short-term deferred tax liabilities | 22.84 | ||||
| Other non-interest bearing current liabilities | 7.88 | 8.30 | 8.83 | 5.63 | 5.63 |
| Current liabilities total | 158.39 | 147.29 | 158.41 | 133.52 | 133.71 |
| Balance sheet total (liabilities) | 165.79 | 130.40 | 165.03 | 123.54 | 14.30 |
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