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Thor-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39814749
Vestergade 34, 5800 Nyborg
anders@thor-gruppen.dk
tel: 23435706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.01 | 639.19 | - 270.86 | 252.24 | 234.70 |
| Employee benefit expenses | -1.04 | ||||
| Reduction in value of non-current assets | 366.47 | 344.18 | - 210.00 | 19.31 | 21.11 |
| EBIT | 837.98 | 983.36 | - 480.86 | 271.55 | 255.81 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -58.96 | -65.36 | - 106.69 | - 101.44 | -84.02 |
| Net income from associates (fin.) | 143.35 | -45.28 | -8.70 | 42.60 | 47.70 |
| Pre-tax profit | 922.37 | 528.55 | - 386.25 | 193.40 | 199.17 |
| Income taxes | - 171.53 | - 159.75 | 113.75 | -38.10 | -33.28 |
| Net earnings | 750.84 | 368.81 | - 272.50 | 155.30 | 165.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 765.00 | 6 260.00 | 6 050.00 | 6 069.31 | 4 475.00 |
| Tangible assets total | 5 765.00 | 6 260.00 | 6 050.00 | 6 069.31 | 4 475.00 |
| Holdings in group member companies | 183.35 | 31.97 | 79.67 | ||
| Investments total | 183.35 | 31.97 | 79.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.29 | 55.83 | |||
| Current deferred tax assets | 29.78 | 11.00 | 40.78 | 25.44 | |
| Short term receivables total | 43.06 | 66.83 | 40.78 | 25.44 | |
| Cash and bank deposits | 0.09 | 44.53 | 6.40 | 19.80 | 94.85 |
| Cash and cash equivalents | 0.09 | 44.53 | 6.40 | 19.80 | 94.85 |
| Balance sheet total (assets) | 5 948.44 | 6 347.59 | 6 123.23 | 6 161.86 | 4 674.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Retained earnings | 300.35 | 1 051.19 | 1 419.99 | 1 147.49 | 1 167.79 |
| Profit of the financial year | 750.84 | 368.81 | - 272.50 | 155.30 | 165.89 |
| Shareholders equity total | 1 204.19 | 1 459.99 | 1 187.49 | 1 342.79 | 1 508.68 |
| Provisions | 241.34 | 352.37 | 247.32 | 279.58 | 284.44 |
| Non-current loans from credit institutions | 2 055.06 | 1 990.47 | 1 925.24 | 1 859.35 | 1 792.80 |
| Non-current liabilities total | 2 055.06 | 1 990.47 | 1 925.24 | 1 859.35 | 1 792.80 |
| Current loans from credit institutions | 1 261.82 | 1 281.48 | 1 646.92 | 1 558.47 | 66.14 |
| Current owed to participating | 838.28 | 974.51 | 952.59 | 953.25 | 838.38 |
| Current owed to group member | 126.71 | 64.40 | 66.98 | ||
| Short-term deferred tax liabilities | 83.18 | 163.61 | 39.55 | 8.08 | |
| Other non-interest bearing current liabilities | 137.85 | 125.15 | 124.13 | 104.02 | 109.46 |
| Current liabilities total | 2 447.85 | 2 544.75 | 2 763.18 | 2 680.15 | 1 089.05 |
| Balance sheet total (liabilities) | 5 948.44 | 6 347.59 | 6 123.23 | 6 161.86 | 4 674.96 |
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