H123 THOR ApS — Credit Rating and Financial Key Figures
CVR number: 35043039
Strandvejen 63, 3390 Hundested
mr.carlsen@get2net.dk
tel: 22709856
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | 72.30 | |||
| Other operating income | 205.34 | ||||
| Gross profit | 185.57 | 68.45 | 2.50 | 21.04 | 72.30 |
| Costs of management | 25.77 | ||||
| Total depreciation | - 101.45 | -89.45 | -35.00 | -18.00 | -14.00 |
| EBIT | 84.12 | 157.90 | -32.50 | 3.04 | 58.30 |
| Other financial expenses | -45.00 | ||||
| Pre-tax profit | 84.12 | 157.90 | -32.50 | 3.04 | 13.30 |
| Net earnings | 84.12 | 157.90 | -32.50 | 3.04 | 13.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 190.00 | 165.00 | 165.00 | 165.00 | 65.00 |
| Intangible assets total | 190.00 | 165.00 | 165.00 | 165.00 | 65.00 |
| Land and waters | 200.00 | 200.00 | 200.00 | 200.00 | |
| Buildings | 450.00 | ||||
| Machinery and equipment | 440.00 | 437.07 | 437.07 | 437.07 | |
| Tangible assets total | 640.00 | 637.07 | 637.07 | 637.07 | 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 830.00 | 802.07 | 802.07 | 802.07 | 515.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -22.48 | 64.04 | 254.44 | 218.90 | |
| Profit of the financial year | 84.12 | 157.90 | -32.50 | 3.04 | 13.30 |
| Shareholders equity total | 141.64 | 301.94 | 301.94 | 301.94 | 93.30 |
| Non-current loans from credit institutions | 281.00 | ||||
| Non-current liabilities total | 281.00 | ||||
| Current loans from credit institutions | 165.60 | 136.00 | 136.00 | 136.00 | |
| Advances received | 270.00 | ||||
| Current trade creditors | 6.70 | ||||
| Current owed to participating | 262.33 | 364.13 | 364.13 | 364.13 | 140.70 |
| Other non-interest bearing current liabilities | -16.27 | ||||
| Current liabilities total | 688.36 | 500.13 | 500.13 | 500.13 | 140.70 |
| Balance sheet total (liabilities) | 830.00 | 802.07 | 802.07 | 802.07 | 515.00 |
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