Thor Black Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42360554
Svendborggade 8, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 355.37 | -3.23 | -9.74 | -3.30 |
| EBIT | 355.37 | -3.23 | -9.74 | -3.30 |
| Other financial income | 7.25 | 41.58 | 7.67 | |
| Other financial expenses | -5.81 | -58.14 | -2.44 | -10.05 |
| Pre-tax profit | 349.55 | -54.13 | 29.40 | -5.68 |
| Income taxes | -77.84 | |||
| Net earnings | 271.72 | -54.13 | 29.40 | -5.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.00 | 15.00 | 45.00 | 45.00 |
| Investments total | 15.00 | 15.00 | 45.00 | 45.00 |
| Non-current loans receivable | 299.09 | 23.19 | 49.62 | |
| Long term receivables total | 299.09 | 23.19 | 49.62 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 1.50 | 1.50 | ||
| Current deferred tax assets | 0.04 | |||
| Short term receivables total | 1.50 | 1.54 | ||
| Cash and bank deposits | 407.95 | 4.65 | 262.05 | 232.81 |
| Cash and cash equivalents | 407.95 | 4.65 | 262.05 | 232.81 |
| Balance sheet total (assets) | 422.96 | 318.74 | 331.74 | 328.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 271.72 | 217.59 | 246.99 | |
| Profit of the financial year | 271.72 | -54.13 | 29.40 | -5.68 |
| Shareholders equity total | 311.72 | 257.59 | 286.99 | 281.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 77.84 | |||
| Other non-interest bearing current liabilities | 28.40 | 56.15 | 39.75 | 42.66 |
| Current liabilities total | 111.24 | 61.15 | 44.75 | 47.66 |
| Balance sheet total (liabilities) | 422.96 | 318.74 | 331.74 | 328.97 |
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