Thora ApS — Credit Rating and Financial Key Figures
CVR number: 31285372
Brugsbakken 10, V Alling 8963 Auning
ts@avido.dk
tel: 21757099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.50 | 580.62 | 79.28 | 101.45 | 164.85 |
| Costs of management | -15.18 | ||||
| EBIT | 54.32 | 580.62 | 79.28 | 101.45 | 164.85 |
| Other financial income | 0.00 | 68.72 | |||
| Other financial expenses | -25.41 | -26.22 | -25.03 | -1.50 | -93.78 |
| Income from other inv. held as non-curr. assets | 327.19 | ||||
| Pre-tax profit | 28.90 | 554.40 | 54.25 | 427.15 | 139.79 |
| Income taxes | -6.36 | - 120.20 | -30.73 | ||
| Net earnings | 22.54 | 434.20 | 54.25 | 427.15 | 109.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 943.05 | 2 635.77 | 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 | 2 635.77 |
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | |
| Participating interests | 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 | 17.93 | |
| Current deferred tax assets | 11.82 | ||||
| Short term receivables total | 11.82 | 10.34 | 5.38 | 11.33 | 17.93 |
| Cash and bank deposits | 58.77 | 23.21 | 32.16 | 195.13 | 293.87 |
| Cash and cash equivalents | 58.77 | 23.21 | 32.16 | 195.13 | 293.87 |
| Balance sheet total (assets) | 1 113.64 | 2 769.31 | 2 773.31 | 2 942.23 | 3 047.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 121.08 | 143.63 | 577.83 | 510.08 | 1 059.23 |
| Profit of the financial year | 22.54 | 434.20 | 54.25 | 427.15 | 109.05 |
| Shareholders equity total | 193.63 | 627.83 | 682.08 | 1 109.22 | 1 218.28 |
| Non-current loans from credit institutions | 748.21 | 1 644.81 | 1 601.80 | 1 539.45 | 1 539.45 |
| Non-current other liabilities | 26.85 | ||||
| Non-current liabilities total | 775.06 | 1 644.81 | 1 601.80 | 1 539.45 | 1 539.45 |
| Current trade creditors | 9.38 | 4.20 | 4.20 | 4.20 | 4.20 |
| Current owed to participating | 135.59 | 338.27 | 338.27 | 142.39 | 149.59 |
| Short-term deferred tax liabilities | 108.37 | 108.37 | 108.37 | 97.45 | |
| Other non-interest bearing current liabilities | 45.82 | 38.58 | 38.58 | 38.58 | |
| Current liabilities total | 144.96 | 496.67 | 489.43 | 293.55 | 289.83 |
| Balance sheet total (liabilities) | 1 113.64 | 2 769.31 | 2 773.31 | 2 942.23 | 3 047.56 |
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