THOR STRATEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28509103
Catherine Boothsvej 17, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.17 | 42.12 | -45.78 | - 115.81 | -67.94 |
| EBIT | 48.17 | 42.12 | -45.78 | - 115.81 | -67.94 |
| Other financial income | 1 827.15 | 2 743.52 | 201.83 | 1 715.12 | 2 421.90 |
| Other financial expenses | -32.11 | -21.33 | -2 297.08 | -0.25 | -83.93 |
| Pre-tax profit | 1 843.20 | 2 764.31 | -2 141.03 | 1 599.07 | 2 270.04 |
| Income taxes | - 241.27 | -45.32 | -4.03 | - 521.83 | |
| Net earnings | 1 601.94 | 2 718.99 | -2 141.03 | 1 595.04 | 1 748.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | |||
| Current other receivables | 8.46 | 24.36 | 48.11 | 40.00 | |
| Current deferred tax assets | 67.90 | 272.57 | 312.57 | 58.35 | |
| Short term receivables total | 106.36 | 326.93 | 360.69 | 58.35 | 40.00 |
| Other current investments | 10 202.98 | 14 554.33 | 10 931.28 | 14 003.19 | 15 763.51 |
| Cash and bank deposits | 2 542.47 | 575.60 | 1 910.82 | 238.95 | 1.84 |
| Cash and cash equivalents | 12 745.45 | 15 129.93 | 12 842.10 | 14 242.14 | 15 765.35 |
| Balance sheet total (assets) | 12 851.81 | 15 456.86 | 13 202.79 | 14 300.50 | 15 805.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 500.00 | 800.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 10 936.93 | 12 424.47 | 14 643.46 | 12 002.43 | 12 797.47 |
| Profit of the financial year | 1 601.94 | 2 718.99 | -2 141.03 | 1 595.04 | 1 748.20 |
| Shareholders equity total | 12 776.87 | 15 382.86 | 13 127.43 | 14 222.47 | 15 270.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 1.36 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 60.78 | 60.00 | 60.00 | 60.00 | 60.00 |
| Short-term deferred tax liabilities | 4.03 | 460.68 | |||
| Current liabilities total | 74.94 | 74.00 | 75.36 | 78.03 | 534.68 |
| Balance sheet total (liabilities) | 12 851.81 | 15 456.86 | 13 202.79 | 14 300.50 | 15 805.36 |
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