Thor Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 41058021
Vester Farimagsgade 1, 1606 København V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.69 | 65.78 | 87.92 | 101.82 | 122.14 |
| Change in finished goods inventory | 3.12 | 4.04 | 10.79 | ||
| External services | -23.45 | -47.04 | -64.83 | -53.53 | -54.51 |
| Gross profit | 16.11 | 14.70 | 12.30 | 40.81 | 61.58 |
| Employee benefit expenses | -37.56 | -46.52 | -67.09 | -70.54 | -76.82 |
| Other operating expenses | -6.24 | -8.09 | -21.59 | -7.47 | -6.06 |
| Total depreciation | -15.72 | -20.94 | -21.37 | -25.40 | -16.55 |
| EBIT | -37.17 | -52.76 | -76.16 | -55.12 | -31.79 |
| Other financial income | 0.04 | 0.20 | 0.08 | 0.38 | 0.06 |
| Other financial expenses | -0.56 | -0.36 | -4.66 | -7.40 | -8.17 |
| Pre-tax profit | -37.69 | -52.92 | -80.73 | -62.14 | -39.90 |
| Income taxes | 5.35 | 6.97 | -1.43 | -3.90 | -1.92 |
| Net earnings | -32.35 | -45.95 | -82.16 | -66.04 | -41.82 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 131.20 | 112.77 | 94.30 | 75.22 | 61.56 |
| Goodwill | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 |
| Intangible assets total | 216.56 | 198.13 | 179.67 | 160.58 | 146.92 |
| Other tangible assets | 5.61 | 3.37 | 1.81 | 2.22 | 1.51 |
| Tangible assets total | 5.61 | 3.37 | 1.81 | 2.22 | 1.51 |
| Other non-current investments | 1.40 | 1.27 | 1.84 | 0.83 | 0.87 |
| Investments total | 1.40 | 1.27 | 1.84 | 0.83 | 0.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.14 | 16.39 | 21.36 | 23.39 | 19.76 |
| Prepayments and accrued income | 3.76 | 1.46 | 5.01 | 4.19 | 8.73 |
| Current other receivables | 29.17 | 3.67 | 6.08 | 1.63 | 1.61 |
| Current deferred tax assets | 0.22 | 0.22 | |||
| Short term receivables total | 49.30 | 21.74 | 32.45 | 29.21 | 30.10 |
| Cash and bank deposits | 15.55 | 12.00 | 38.44 | 7.13 | 46.79 |
| Cash and cash equivalents | 15.55 | 12.00 | 38.44 | 7.13 | 46.79 |
| Balance sheet total (assets) | 288.43 | 236.51 | 254.21 | 199.98 | 226.20 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23.27 | 23.27 | 23.27 | 23.27 | 23.29 |
| Other reserves | -0.01 | 0.10 | 0.67 | -0.62 | -1.73 |
| Retained earnings | 174.23 | 141.89 | 95.94 | 13.78 | -52.47 |
| Profit of the financial year | -32.35 | -45.95 | -82.16 | -66.04 | -41.82 |
| Shareholders equity total | 165.13 | 119.31 | 37.71 | -29.61 | -72.73 |
| Non-current loans from credit institutions | 76.72 | 76.14 | 135.36 | ||
| Non-current leasing loans | 2.16 | 0.72 | 0.40 | 0.19 | |
| Non-current other liabilities | 1.09 | 0.71 | |||
| Non-current deferred tax liabilities | 23.48 | 21.10 | 21.14 | 21.23 | 21.25 |
| Non-current liabilities total | 26.74 | 22.54 | 97.87 | 97.77 | 156.80 |
| Current loans from credit institutions | 0.37 | 0.81 | 4.51 | 13.40 | |
| Current leasing loans | 2.00 | 1.76 | 1.27 | 1.29 | 0.90 |
| Current trade creditors | 2.85 | 3.87 | 2.15 | 2.70 | 4.50 |
| Short-term deferred tax liabilities | 0.12 | ||||
| Other non-interest bearing current liabilities | 34.67 | 13.96 | 18.87 | 24.05 | 30.02 |
| Accruals and deferred income | 56.55 | 75.08 | 95.54 | 99.27 | 93.31 |
| Current liabilities total | 96.56 | 94.66 | 118.63 | 131.82 | 142.12 |
| Balance sheet total (liabilities) | 288.43 | 236.51 | 254.21 | 199.98 | 226.20 |
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