THOR SKIBSINVESTERING A/S — Credit Rating and Financial Key Figures

CVR number: 27218091
Havnegade 36, 5000 Odense C
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-23.19-5.0035.89
EBIT-23.19-5.0035.89
Other financial income602.51195.11141.92678.62535.21
Other financial expenses- 848.81-43.81
Pre-tax profit579.32- 658.71134.00678.62535.21
Income taxes-1 149.42-41.82254.98-56.75- 117.19
Net earnings- 570.10- 700.53388.98621.87418.02

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables13 590.9712 361.8310 445.479 865.6710 424.23
Current deferred tax assets138.70
Short term receivables total13 590.9712 361.8310 445.4710 004.3710 424.23
Balance sheet total (assets)13 590.9712 361.8310 445.4710 004.3710 424.23

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased58.905 000.00
Retained earnings9 264.158 694.057 993.528 323.603 945.47
Profit of the financial year- 570.10- 700.53388.98621.87418.02
Shareholders equity total9 694.058 993.529 382.5010 004.3710 363.49
Provisions3 089.75713.71
Non-current liabilities total
Current owed to participating43.00
Short-term deferred tax liabilities2 634.47522.2017.75
Other non-interest bearing current liabilities807.1720.13540.77
Current liabilities total807.172 654.601 062.9760.74
Balance sheet total (liabilities)13 590.9712 361.8310 445.4710 004.3710 424.23
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