Themor ApS — Credit Rating and Financial Key Figures
CVR number: 39221837
Elgårdsmindeparken 28, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | -2.88 | -3.50 | -10.14 | -11.92 |
| EBIT | -4.84 | -2.88 | -3.50 | -10.14 | -11.92 |
| Other financial income | 2.57 | 215.94 | -33.33 | 80.86 | 191.68 |
| Other financial expenses | -92.96 | -1.37 | -16.65 | -99.14 | - 164.24 |
| Net income from associates (fin.) | -10.57 | 148.99 | -0.48 | -60.52 | -64.57 |
| Pre-tax profit | - 105.80 | 360.69 | -53.96 | -88.94 | -49.06 |
| Income taxes | 20.91 | -46.57 | |||
| Net earnings | -84.88 | 314.12 | -53.96 | -88.94 | -49.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 312.45 | 454.13 | 409.32 | 348.80 | 284.22 |
| Investments total | 312.45 | 454.13 | 409.32 | 348.80 | 284.22 |
| Non-current loans receivable | 680.20 | 615.76 | |||
| Long term receivables total | 680.20 | 615.76 | |||
| Inventories total | |||||
| Current deferred tax assets | 20.91 | 8.81 | 20.38 | 19.60 | |
| Short term receivables total | 20.91 | 8.81 | 20.38 | 19.60 | |
| Other current investments | 158.40 | 675.06 | 1 393.78 | 782.83 | 925.04 |
| Cash and bank deposits | 318.90 | 14.34 | 1.86 | 21.63 | 0.06 |
| Cash and cash equivalents | 477.30 | 689.41 | 1 395.64 | 804.46 | 925.10 |
| Balance sheet total (assets) | 810.67 | 1 143.54 | 1 813.77 | 1 853.83 | 1 844.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 843.05 | 758.17 | 1 072.29 | 1 018.33 | 929.38 |
| Profit of the financial year | -84.88 | 314.12 | -53.96 | -88.94 | -49.06 |
| Shareholders equity total | 808.17 | 1 122.29 | 1 068.33 | 979.38 | 930.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.00 | 18.75 | |||
| Other non-interest bearing current liabilities | 742.94 | 871.95 | 911.85 | ||
| Current liabilities total | 2.50 | 21.25 | 745.44 | 874.45 | 914.35 |
| Balance sheet total (liabilities) | 810.67 | 1 143.54 | 1 813.77 | 1 853.83 | 1 844.68 |
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