THOR INVEST DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26887097
Børglumvej 1, 9700 Brønderslev
xlucmarcusx@gmail.com
tel: 50506373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.00 | 18.00 | |||
| External services | -11.52 | -12.27 | |||
| Gross profit | 6.48 | 5.73 | -0.39 | 2.59 | |
| EBIT | 6.48 | 5.73 | 4.46 | -0.39 | 2.59 |
| Other financial expenses | -0.01 | -0.00 | -0.02 | -0.01 | -0.01 |
| Pre-tax profit | 6.47 | 5.73 | 4.45 | -0.40 | 2.58 |
| Net earnings | 6.47 | 5.73 | 4.45 | -0.40 | 2.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 640.93 | 640.93 | 640.93 | 640.93 | 640.93 |
| Tangible assets total | 640.93 | 640.93 | 640.93 | 640.93 | 640.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.94 | 0.54 | 0.17 | 0.19 | |
| Cash and cash equivalents | 0.94 | 0.54 | 0.17 | 0.19 | |
| Balance sheet total (assets) | 641.87 | 641.46 | 640.93 | 641.10 | 641.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.24 | -8.76 | -3.04 | 1.41 | 1.01 |
| Profit of the financial year | 6.47 | 5.73 | 4.45 | -0.40 | 2.58 |
| Shareholders equity total | 116.24 | 121.97 | 126.41 | 126.01 | 128.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Other non-interest bearing current liabilities | 525.63 | 519.50 | 514.30 | 515.09 | 512.53 |
| Current liabilities total | 525.63 | 519.50 | 514.52 | 515.09 | 512.53 |
| Balance sheet total (liabilities) | 641.87 | 641.46 | 640.93 | 641.10 | 641.12 |
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