THOR HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 29928983
Hedebovej 31, Heden 5750 Ringe
thor-ejendomme@thor-ejendomme.dk
tel: 21849339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 378.08 | 273.09 | 158.69 | 394.51 | 194.33 |
| Gross profit | 378.08 | 273.09 | 158.69 | 394.51 | 194.33 |
| Costs of management | -3.13 | -3.13 | -3.13 | -3.13 | -1.64 |
| EBIT | 374.95 | 269.97 | 155.57 | 391.38 | 192.69 |
| Other financial expenses | -2.73 | -0.07 | -0.43 | -0.01 | -2.42 |
| Pre-tax profit | 372.22 | 269.89 | 155.14 | 391.37 | 190.26 |
| Income taxes | 1.29 | 0.74 | 0.14 | 0.90 | -4.86 |
| Net earnings | 373.51 | 270.64 | 155.28 | 392.27 | 185.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 997.16 | 1 270.25 | 1 428.95 | 1 823.45 | 2 017.78 |
| Investments total | 997.16 | 1 270.25 | 1 428.95 | 1 823.45 | 2 017.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.94 | 50.00 | |||
| Current deferred tax assets | 1.29 | 0.74 | 0.69 | 27.36 | |
| Short term receivables total | 1.29 | 0.74 | 84.94 | 50.69 | 27.36 |
| Cash and bank deposits | 11.57 | 0.26 | 0.11 | 0.14 | 0.13 |
| Cash and cash equivalents | 11.57 | 0.26 | 0.11 | 0.14 | 0.13 |
| Balance sheet total (assets) | 1 010.02 | 1 271.25 | 1 514.00 | 1 874.28 | 2 045.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 419.95 | 793.46 | 1 064.10 | 1 219.38 | 1 611.65 |
| Profit of the financial year | 373.51 | 270.64 | 155.28 | 392.27 | 185.40 |
| Shareholders equity total | 918.46 | 1 189.10 | 1 344.38 | 1 736.65 | 1 922.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 11.60 |
| Current owed to group member | 88.43 | 79.03 | 79.03 | ||
| Short-term deferred tax liabilities | 40.81 | ||||
| Other non-interest bearing current liabilities | 46.66 | 134.50 | 111.61 | ||
| Current liabilities total | 91.55 | 82.15 | 169.62 | 137.63 | 123.21 |
| Balance sheet total (liabilities) | 1 010.02 | 1 271.25 | 1 514.00 | 1 874.28 | 2 045.27 |
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