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)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 833.40 | 839.01 | 639.19 | - 270.86 |
| Employee benefit expenses | -1.04 | |||
| Reduction in value of non-current assets | 654.98 | 366.47 | 344.18 | - 210.00 |
| EBIT | 833.40 | 837.98 | 983.36 | - 480.86 |
| Other financial expenses | -99.08 | -58.96 | -65.36 | - 106.69 |
| Net income from associates (fin.) | 143.35 | -45.28 | -8.70 | |
| Pre-tax profit | 734.32 | 922.37 | 528.55 | - 386.25 |
| Income taxes | - 161.67 | - 171.53 | - 159.75 | 113.75 |
| Net earnings | 572.64 | 750.84 | 368.81 | - 272.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 685.00 | 5 765.00 | 6 260.00 | 6 050.00 |
| Tangible assets total | 3 685.00 | 5 765.00 | 6 260.00 | 6 050.00 |
| Holdings in group member companies | 40.00 | 183.35 | ||
| Investments total | 37.82 | 183.35 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.29 | 55.83 | ||
| Current deferred tax assets | 2.19 | 29.78 | 11.00 | |
| Short term receivables total | 2.19 | 43.06 | 66.83 | |
| Cash and bank deposits | 40.95 | 0.09 | 44.53 | 6.40 |
| Cash and cash equivalents | 40.95 | 0.09 | 44.53 | 6.40 |
| Balance sheet total (assets) | 3 765.94 | 5 948.44 | 6 347.59 | 6 123.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | ||
| Retained earnings | - 119.39 | 300.35 | 1 051.19 | 1 419.99 |
| Profit of the financial year | 572.64 | 750.84 | 368.81 | - 272.50 |
| Shareholders equity total | 563.95 | 1 204.19 | 1 459.99 | 1 187.49 |
| Provisions | 153.00 | 241.34 | 352.37 | 247.32 |
| Non-current loans from credit institutions | 1 989.03 | 2 055.06 | 1 990.47 | 1 925.24 |
| Non-current liabilities total | 1 989.03 | 2 055.06 | 1 990.47 | 1 925.24 |
| Current loans from credit institutions | 192.90 | 1 261.82 | 1 281.48 | 1 646.92 |
| Current owed to participating | 728.32 | 838.28 | 974.51 | 952.58 |
| Current owed to group member | 40.00 | 126.71 | ||
| Short-term deferred tax liabilities | 6.49 | 83.18 | 163.61 | 39.55 |
| Other non-interest bearing current liabilities | 92.26 | 137.85 | 125.15 | 124.13 |
| Current liabilities total | 1 059.97 | 2 447.85 | 2 544.75 | 2 763.18 |
| Balance sheet total (liabilities) | 3 765.94 | 5 948.44 | 6 347.59 | 6 123.23 |
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