Thora ApS — Credit Rating and Financial Key Figures

CVR number: 31285372
Gammel Kaløvej 5, 8530 Hjortshøj
ts@avido.dk
tel: 21757099

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit69.50580.6279.28101.45
Costs of management-3.30-15.18
EBIT-3.3054.32580.6279.28101.45
Other financial income0.00
Other financial expenses-3.25-25.41-26.22-25.03-1.50
Income from other inv. held as non-curr. assets327.19
Pre-tax profit-6.5528.90554.4054.25427.15
Income taxes-6.36- 120.20
Net earnings-6.5522.54434.2054.25427.15

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters943.052 635.772 635.77
Machinery and equipment2 635.77
Tangible assets total943.052 635.772 635.772 635.77
Holdings in group member companies100.00100.00100.00
Participating interests100.00100.00
Investments total100.00100.00100.00100.00100.00
Long term receivables total
Inventories total
Current trade debtors10.345.3811.33
Current deferred tax assets18.1811.82
Short term receivables total18.1811.8210.345.3811.33
Cash and bank deposits91.4558.7723.2132.16195.13
Cash and cash equivalents91.4558.7723.2132.16195.13
Balance sheet total (assets)209.631 113.642 769.312 773.312 942.23

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Retained earnings0.82121.08143.63577.83510.08
Profit of the financial year-6.5522.54434.2054.25427.15
Shareholders equity total44.27193.63627.83682.081 109.22
Non-current loans from credit institutions748.211 644.811 601.801 539.45
Non-current other liabilities26.85
Non-current liabilities total775.061 644.811 601.801 539.45
Current trade creditors3.139.384.204.204.20
Current owed to participating162.23135.59338.27338.27142.39
Short-term deferred tax liabilities108.37108.37108.37
Other non-interest bearing current liabilities45.8238.5838.58
Current liabilities total165.36144.96496.67489.43293.55
Balance sheet total (liabilities)209.631 113.642 769.312 773.312 942.23
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