Thor HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 42971294
Vester Farimagsgade 1, 1606 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 116.00 | -76.00 | - 509.00 |
EBIT | - 116.00 | -76.00 | - 509.00 |
Other financial income | 6.00 | 3 155.00 | 3 350.00 |
Other financial expenses | -3 161.00 | -3 361.00 | |
Pre-tax profit | - 110.00 | -82.00 | - 520.00 |
Net earnings | - 110.00 | -82.00 | - 520.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 172 038.00 | 172 038.00 | |
Investments total | 172 038.00 | 216 894.00 | 172 038.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 41 589.00 | 48 213.00 | |
Short term receivables total | 41 589.00 | 48 213.00 | |
Balance sheet total (assets) | 213 627.00 | 216 894.00 | 220 251.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 172 038.00 | 171 928.00 | 171 846.00 |
Profit of the financial year | - 110.00 | -82.00 | - 520.00 |
Shareholders equity total | 171 968.00 | 171 886.00 | 171 366.00 |
Non-current liabilities total | |||
Current trade creditors | 494.00 | ||
Current owed to group member | 41 659.00 | 45 008.00 | 48 391.00 |
Current liabilities total | 41 659.00 | 45 008.00 | 48 885.00 |
Balance sheet total (liabilities) | 213 627.00 | 216 894.00 | 220 251.00 |
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