THOR FILM ApS — Credit Rating and Financial Key Figures
CVR number: 33963785
Vesterbrogade 83, 1620 København V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.00 | -25.00 |
| EBIT | -39.00 | -25.00 |
| Other financial income | 9.00 | 1.00 |
| Other financial expenses | -1.00 | -7.00 |
| Reduction non-current investment assets | -36.00 | |
| Income from other inv. held as non-curr. assets | 20.10 | 71.00 |
| Net income from associates (fin.) | -8 443.66 | 1 514.00 |
| Pre-tax profit | -22 292.00 | 1 554.00 |
| Income taxes | - 138.00 | |
| Net earnings | -22 292.00 | 1 416.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 1 931.00 | 1 931.00 |
| Intangible assets total | 1 931.00 | 1 931.00 |
| Tangible assets total | ||
| Holdings in group member companies | 15 457.00 | 16 915.00 |
| Participating interests | 37 923.70 | |
| Investments total | 53 380.70 | 16 915.00 |
| Non-current loans receivable | -37 911.70 | 12.00 |
| Long term receivables total | -37 911.70 | 12.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 23.00 | 24.00 |
| Current owed by particip. interest comp. | 1 688.45 | |
| Current other receivables | -1 630.45 | 109.00 |
| Short term receivables total | 81.00 | 133.00 |
| Cash and bank deposits | 736.00 | 697.00 |
| Cash and cash equivalents | 736.00 | 697.00 |
| Balance sheet total (assets) | 18 217.00 | 19 688.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 51.00 | 53.00 |
| Other reserves | 15 435.00 | 16 893.00 |
| Retained earnings | 24 800.00 | 941.00 |
| Profit of the financial year | -22 292.00 | 1 416.00 |
| Shareholders equity total | 18 074.00 | 19 383.00 |
| Provisions | 138.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 48.00 | 30.00 |
| Current owed to participating | 95.00 | 137.00 |
| Current liabilities total | 143.00 | 167.00 |
| Balance sheet total (liabilities) | 18 217.00 | 19 688.00 |
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