Thor-Langlo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35533125
Løvetandsvej 31, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.60 | ||||
| Gross profit | -4.60 | -4.00 | -11.07 | -12.10 | -38.94 |
| EBIT | -4.60 | -4.00 | -11.07 | -12.10 | -38.94 |
| Other financial income | 14.90 | 14.53 | 35.12 | 168.13 | |
| Other financial expenses | -18.18 | -4.28 | -0.65 | -0.06 | -0.32 |
| Net income from associates (fin.) | 318.69 | 1 360.21 | 1 518.68 | 3 246.44 | 2 187.76 |
| Pre-tax profit | 310.81 | 1 351.92 | 1 521.49 | 3 269.39 | 2 316.63 |
| Income taxes | -5.04 | 1.19 | |||
| Net earnings | 310.81 | 1 351.92 | 1 521.49 | 3 264.36 | 2 317.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 4.15 | |||
| Participating interests | 1 071.12 | 2 431.32 | 3 030.68 | 5 239.12 | 4 740.05 |
| Investments total | 1 071.12 | 2 431.32 | 3 070.68 | 5 239.12 | 4 744.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.96 | ||||
| Current owed by particip. interest comp. | 410.60 | 935.53 | 182.81 | 220.94 | |
| Current other receivables | 0.18 | 117.76 | |||
| Short term receivables total | 410.78 | 935.53 | 359.52 | 220.94 | |
| Other current investments | 3 127.10 | ||||
| Cash and bank deposits | 8.23 | 134.55 | 41.64 | 1 428.61 | 823.09 |
| Cash and cash equivalents | 8.23 | 134.55 | 41.64 | 1 428.61 | 3 950.19 |
| Balance sheet total (assets) | 1 490.13 | 2 565.88 | 4 047.86 | 7 027.25 | 8 915.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.40 | 250.00 | 450.00 | 650.00 |
| Other reserves | 994.25 | 1 374.46 | 2 937.53 | 5 145.97 | 4 549.72 |
| Retained earnings | - 190.11 | - 373.91 | - 790.67 | -1 927.61 | 1 282.99 |
| Profit of the financial year | 310.81 | 1 351.92 | 1 521.49 | 3 264.36 | 2 317.82 |
| Shareholders equity total | 1 251.45 | 2 546.88 | 3 998.36 | 7 012.71 | 8 880.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.69 | ||||
| Current owed to participating | 137.23 | 15.00 | |||
| Current owed to group member | 40.00 | 3.85 | |||
| Short-term deferred tax liabilities | 5.04 | ||||
| Other non-interest bearing current liabilities | 3.75 | 4.00 | 9.50 | 9.50 | 30.95 |
| Current liabilities total | 238.67 | 19.00 | 49.50 | 14.54 | 34.79 |
| Balance sheet total (liabilities) | 1 490.13 | 2 565.88 | 4 047.86 | 7 027.25 | 8 915.32 |
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