THORS HAMMER HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 26283248
Klokkestøbervej 15, 5230 Odense M
kontor@byensvvsogblik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 137.00 | 4 384.00 | 4 063.00 | 152.00 | 2 392.07 |
| Employee benefit expenses | -1 003.00 | -1 059.00 | - 959.00 | - 620.00 | - 345.03 |
| Total depreciation | -35.00 | -45.00 | -58.00 | -48.00 | -48.25 |
| Reduction in value of non-current assets | 448.00 | 2 080.00 | 904.00 | 2 094.00 | 1 227.59 |
| EBIT | 3 547.00 | 5 360.00 | 3 950.00 | 1 578.00 | 3 226.38 |
| Other financial income | 2 498.00 | 6 168.00 | 2 170.00 | 6 009.00 | 7 113.69 |
| Other financial expenses | - 183.00 | - 111.00 | -6 213.00 | - 178.00 | - 375.63 |
| Net income from associates (fin.) | 9 503.00 | 9 857.00 | 12 410.00 | 45 557.00 | 2 197.18 |
| Pre-tax profit | 15 365.00 | 21 274.00 | 12 317.00 | 52 966.00 | 12 161.62 |
| Income taxes | -1 328.00 | -2 509.00 | -26.00 | -2 106.00 | -1 865.54 |
| Net earnings | 14 037.00 | 18 765.00 | 12 291.00 | 50 860.00 | 10 296.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 208.00 | 4 163.00 | 4 118.00 | ||
| Buildings | 43 205.00 | 46 415.00 | 47 320.00 | 53 532.00 | 55 602.42 |
| Machinery and equipment | 228.00 | 180.00 | 131.58 | ||
| Tangible assets total | 47 413.00 | 50 578.00 | 51 666.00 | 53 712.00 | 55 734.00 |
| Holdings in group member companies | 23 545.00 | 25 431.00 | 29 981.00 | 20 719.00 | 22 951.02 |
| Participating interests | 1 988.00 | 1 864.00 | 1 825.00 | 1 266.00 | 1 231.39 |
| Investments total | 25 533.00 | 27 295.00 | 31 806.00 | 21 985.00 | 24 182.41 |
| Non-curr. owed by group member comp. | 30 000.00 | 45 000.00 | 45 000.00 | 97 650.00 | 101 150.00 |
| Non-current other receivables | 275.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 30 275.00 | 45 500.00 | 45 500.00 | 98 150.00 | 101 650.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 291.00 | 15 207.00 | 21 028.00 | 1 951.00 | 7 084.15 |
| Prepayments and accrued income | 18.00 | 26.00 | 21.00 | 26.00 | 36.61 |
| Current other receivables | 67.00 | 186.00 | 66.00 | 8 512.00 | 8 781.34 |
| Current deferred tax assets | 2 464.00 | 2 546.00 | 4 882.00 | 791.00 | |
| Short term receivables total | 13 840.00 | 17 965.00 | 25 997.00 | 11 280.00 | 15 902.10 |
| Other current investments | 38 559.00 | 31 294.00 | 31 864.00 | 35 000.00 | 40 230.70 |
| Cash and bank deposits | 121.00 | 339.00 | 1 527.00 | 12 867.00 | 5 959.95 |
| Cash and cash equivalents | 38 680.00 | 31 633.00 | 33 391.00 | 47 867.00 | 46 190.66 |
| Balance sheet total (assets) | 155 741.00 | 172 971.00 | 188 360.00 | 232 994.00 | 243 659.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 4 000.00 | 13 000.00 | 6 000.00 |
| Other reserves | 10 091.00 | 11 786.00 | 19 900.00 | 15 537.00 | 17 734.41 |
| Retained earnings | 123 023.00 | 134 365.00 | 141 017.00 | 144 671.00 | 187 334.18 |
| Profit of the financial year | 14 037.00 | 18 765.00 | 12 291.00 | 50 860.00 | 10 296.08 |
| Shareholders equity total | 148 276.00 | 166 041.00 | 177 333.00 | 224 193.00 | 221 489.67 |
| Provisions | 3 879.00 | 4 360.00 | 4 593.00 | 5 087.00 | 5 044.36 |
| Non-current other liabilities | 108.00 | ||||
| Non-current liabilities total | 108.00 | ||||
| Current loans from credit institutions | 5 051.00 | ||||
| Current owed to group member | 1 589.00 | ||||
| Short-term deferred tax liabilities | 434.00 | 949.00 | 273.00 | 611.15 | |
| Other non-interest bearing current liabilities | 1 455.00 | 1 621.00 | 1 383.00 | 3 441.00 | 16 513.99 |
| Current liabilities total | 3 478.00 | 2 570.00 | 6 434.00 | 3 714.00 | 17 125.14 |
| Balance sheet total (liabilities) | 155 741.00 | 172 971.00 | 188 360.00 | 232 994.00 | 243 659.17 |
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