Thora ApS — Credit Rating and Financial Key Figures
CVR number: 31285372
Gammel Kaløvej 5, 8530 Hjortshøj
ts@avido.dk
tel: 21757099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 69.50 | 580.62 | 79.28 | 101.45 | |
Costs of management | -3.30 | -15.18 | |||
EBIT | -3.30 | 54.32 | 580.62 | 79.28 | 101.45 |
Other financial income | 0.00 | ||||
Other financial expenses | -3.25 | -25.41 | -26.22 | -25.03 | -1.50 |
Income from other inv. held as non-curr. assets | 327.19 | ||||
Pre-tax profit | -6.55 | 28.90 | 554.40 | 54.25 | 427.15 |
Income taxes | -6.36 | - 120.20 | |||
Net earnings | -6.55 | 22.54 | 434.20 | 54.25 | 427.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 943.05 | 2 635.77 | 2 635.77 | ||
Machinery and equipment | 2 635.77 | ||||
Tangible assets total | 943.05 | 2 635.77 | 2 635.77 | 2 635.77 | |
Holdings in group member companies | 100.00 | 100.00 | 100.00 | ||
Participating interests | 100.00 | 100.00 | |||
Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 10.34 | 5.38 | 11.33 | ||
Current deferred tax assets | 18.18 | 11.82 | |||
Short term receivables total | 18.18 | 11.82 | 10.34 | 5.38 | 11.33 |
Cash and bank deposits | 91.45 | 58.77 | 23.21 | 32.16 | 195.13 |
Cash and cash equivalents | 91.45 | 58.77 | 23.21 | 32.16 | 195.13 |
Balance sheet total (assets) | 209.63 | 1 113.64 | 2 769.31 | 2 773.31 | 2 942.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 122.00 | ||||
Retained earnings | 0.82 | 121.08 | 143.63 | 577.83 | 510.08 |
Profit of the financial year | -6.55 | 22.54 | 434.20 | 54.25 | 427.15 |
Shareholders equity total | 44.27 | 193.63 | 627.83 | 682.08 | 1 109.22 |
Non-current loans from credit institutions | 748.21 | 1 644.81 | 1 601.80 | 1 539.45 | |
Non-current other liabilities | 26.85 | ||||
Non-current liabilities total | 775.06 | 1 644.81 | 1 601.80 | 1 539.45 | |
Current trade creditors | 3.13 | 9.38 | 4.20 | 4.20 | 4.20 |
Current owed to participating | 162.23 | 135.59 | 338.27 | 338.27 | 142.39 |
Short-term deferred tax liabilities | 108.37 | 108.37 | 108.37 | ||
Other non-interest bearing current liabilities | 45.82 | 38.58 | 38.58 | ||
Current liabilities total | 165.36 | 144.96 | 496.67 | 489.43 | 293.55 |
Balance sheet total (liabilities) | 209.63 | 1 113.64 | 2 769.31 | 2 773.31 | 2 942.23 |
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