THOR INVESTERING A/S — Credit Rating and Financial Key Figures
CVR number: 27218091
Havnegade 36, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 35.89 | -2.61 | ||
| EBIT | -5.00 | 35.89 | -2.61 | ||
| Other financial income | 195.11 | 141.92 | 678.62 | 535.21 | 428.55 |
| Other financial expenses | - 848.81 | -43.81 | |||
| Pre-tax profit | - 658.71 | 134.00 | 678.62 | 535.21 | 425.94 |
| Income taxes | -41.82 | 254.98 | -56.75 | - 117.19 | -95.31 |
| Net earnings | - 700.53 | 388.98 | 621.87 | 418.02 | 330.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12 361.83 | 10 445.47 | 9 865.67 | 10 424.23 | 5 579.25 |
| Current deferred tax assets | 138.70 | 157.87 | |||
| Short term receivables total | 12 361.83 | 10 445.47 | 10 004.37 | 10 424.23 | 5 737.11 |
| Balance sheet total (assets) | 12 361.83 | 10 445.47 | 10 004.37 | 10 424.23 | 5 737.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 58.90 | 5 000.00 | 4 500.00 | ||
| Retained earnings | 8 694.05 | 7 993.52 | 8 323.60 | 3 945.47 | - 136.51 |
| Profit of the financial year | - 700.53 | 388.98 | 621.87 | 418.02 | 330.63 |
| Shareholders equity total | 8 993.52 | 9 382.50 | 10 004.37 | 10 363.49 | 5 694.12 |
| Provisions | 713.71 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 43.00 | 43.00 | |||
| Short-term deferred tax liabilities | 2 634.47 | 522.20 | 17.75 | ||
| Other non-interest bearing current liabilities | 20.13 | 540.77 | |||
| Current liabilities total | 2 654.60 | 1 062.97 | 60.74 | 43.00 | |
| Balance sheet total (liabilities) | 12 361.83 | 10 445.47 | 10 004.37 | 10 424.23 | 5 737.11 |
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