Thor Property Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39525941
Adelgade 15, 1304 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 340.00 | -1 153.00 | - 776.00 | - 386.00 | - 163.00 |
| EBIT | -2 340.00 | -1 153.00 | - 776.00 | - 386.00 | - 163.00 |
| Other financial expenses | -1 976.00 | -1 818.00 | -1 808.00 | -1 747.00 | -1 746.00 |
| Net income from associates (fin.) | 17 145.00 | 15 601.00 | 50 308.00 | 18 887.00 | -16 878.00 |
| Pre-tax profit | 12 829.00 | 12 630.00 | 47 724.00 | 16 754.00 | -18 787.00 |
| Income taxes | 639.00 | 591.00 | 385.00 | 411.00 | 12.00 |
| Net earnings | 13 468.00 | 13 221.00 | 48 109.00 | 17 165.00 | -18 775.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100 320.00 | 109 890.00 | 160 365.00 | 201 733.00 | 172 504.00 |
| Investments total | 100 320.00 | 109 890.00 | 160 365.00 | 201 733.00 | 172 504.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 799.00 | 1 950.00 | |||
| Prepayments and accrued income | 36.00 | ||||
| Current deferred tax assets | 940.00 | 1 531.00 | 1 648.00 | 2 116.00 | 183.00 |
| Short term receivables total | 940.00 | 3 330.00 | 1 648.00 | 2 116.00 | 2 169.00 |
| Cash and bank deposits | 1 393.00 | 84.00 | 781.00 | 78.00 | 623.00 |
| Cash and cash equivalents | 1 393.00 | 84.00 | 781.00 | 78.00 | 623.00 |
| Balance sheet total (assets) | 102 653.00 | 113 304.00 | 162 794.00 | 203 927.00 | 175 296.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Share premium account | 39 998.00 | 39 998.00 | |||
| Shares repurchased | 1 800.00 | ||||
| Other reserves | 13 926.00 | 23 527.00 | 73 993.00 | 115 370.00 | 84 341.00 |
| Retained earnings | -16 777.00 | -12 910.00 | -10 157.00 | 19 056.00 | 56 799.00 |
| Profit of the financial year | 13 468.00 | 13 221.00 | 48 109.00 | 17 165.00 | -18 775.00 |
| Shareholders equity total | 50 667.00 | 63 888.00 | 111 997.00 | 151 643.00 | 124 217.00 |
| Provisions | 1 340.00 | 145.00 | |||
| Non-current owed to group member | 45 250.00 | 45 404.00 | 49 188.00 | 49 188.00 | |
| Non-current liabilities total | 45 250.00 | 45 404.00 | 49 188.00 | 49 188.00 | |
| Current trade creditors | 55.00 | 89.00 | |||
| Current owed to participating | 5 668.00 | ||||
| Current owed to group member | 942.00 | 3 968.00 | 50 741.00 | 2 956.00 | 1 746.00 |
| Other non-interest bearing current liabilities | 126.00 | 44.00 | 56.00 | -1 255.00 | -89.00 |
| Current liabilities total | 6 736.00 | 4 012.00 | 50 797.00 | 1 756.00 | 1 746.00 |
| Balance sheet total (liabilities) | 102 653.00 | 113 304.00 | 162 794.00 | 203 927.00 | 175 296.00 |
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