Thora Valdimars Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40255168
Trekronergade 15 A, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -3.00 | -1.83 | -3.65 | |
| EBIT | -6.91 | -5.20 | -3.00 | -1.83 | -3.65 |
| Other financial expenses | -0.13 | -0.23 | -0.19 | -0.18 | |
| Reduction non-current investment assets | -49.73 | ||||
| Income from other inv. held as non-curr. assets | 42.35 | 35.06 | 72.23 | -36.66 | |
| Pre-tax profit | 35.32 | 29.62 | -52.92 | 70.21 | -40.31 |
| Income taxes | 0.18 | ||||
| Net earnings | 35.32 | 29.80 | -52.92 | 70.21 | -40.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.35 | 77.41 | 27.68 | 99.90 | 63.24 |
| Investments total | 42.35 | 77.41 | 27.68 | 99.90 | 63.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.17 | 38.79 | 38.79 | 16.51 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 18.17 | 38.79 | 38.79 | 22.51 | |
| Cash and bank deposits | 4.35 | 2.97 | 177.77 | ||
| Cash and cash equivalents | 4.35 | 2.97 | 177.77 | ||
| Balance sheet total (assets) | 42.35 | 95.58 | 70.82 | 141.67 | 263.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.32 | 25.12 | -27.80 | 42.41 | |
| Profit of the financial year | 35.32 | 29.80 | -52.92 | 70.21 | -40.31 |
| Shareholders equity total | 35.32 | 65.12 | 12.20 | 82.41 | 42.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 214.80 | ||
| Other non-interest bearing current liabilities | 7.03 | 30.46 | 55.62 | 56.26 | 6.64 |
| Current liabilities total | 7.03 | 30.46 | 58.62 | 59.26 | 221.44 |
| Balance sheet total (liabilities) | 42.35 | 95.58 | 70.82 | 141.67 | 263.53 |
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