Holdingselskab Thor P ApS — Credit Rating and Financial Key Figures
CVR number: 40472959
Stabrandvej 47, Stabrand 8560 Kolind
hhedensted@gmail.com
tel: 51861383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5.79 | 207.45 | ||
| External services | -6.25 | |||
| Gross profit | 5.79 | 201.20 | ||
| Net income from associates | 5.79 | |||
| EBIT | 5.79 | 201.20 | ||
| Other financial expenses | -1.93 | -1.32 | -0.06 | -0.20 |
| Pre-tax profit | 3.86 | 199.87 | -0.06 | -0.20 |
| Income taxes | 0.42 | 1.68 | ||
| Net earnings | 4.29 | 201.55 | -0.06 | -0.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.79 | 263.24 | |||
| Investments total | 55.79 | 263.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.03 | 47.87 | 47.87 | 47.87 | |
| Current other receivables | 62.93 | ||||
| Current deferred tax assets | 2.13 | 1.67 | |||
| Short term receivables total | 2.13 | 65.63 | 47.87 | 47.87 | 47.87 |
| Cash and bank deposits | 50.00 | 42.19 | 2.13 | 1.43 | 0.90 |
| Cash and cash equivalents | 50.00 | 42.19 | 2.13 | 1.43 | 0.90 |
| Balance sheet total (assets) | 107.92 | 371.06 | 50.00 | 49.30 | 48.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.79 | 213.24 | |||
| Retained earnings | -5.79 | - 208.95 | 0.06 | -0.50 | -1.23 |
| Profit of the financial year | 4.29 | 201.55 | -0.06 | -0.20 | |
| Shareholders equity total | 54.29 | 255.84 | 50.00 | 49.30 | 48.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.26 | 52.29 | |||
| Current owed to group member | 0.67 | ||||
| Short-term deferred tax liabilities | 1.70 | 62.93 | |||
| Current liabilities total | 53.64 | 115.22 | |||
| Balance sheet total (liabilities) | 107.92 | 371.06 | 50.00 | 49.30 | 48.77 |
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