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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.45 | 2.50 | 21.04 | 72.30 | 127.21 |
| Total depreciation | -89.45 | -35.00 | -18.00 | -14.00 | -50.00 |
| EBIT | 157.90 | -32.50 | 3.04 | 58.30 | 77.22 |
| Other financial expenses | -45.00 | -26.57 | |||
| Pre-tax profit | 157.90 | -32.50 | 3.04 | 13.30 | 50.64 |
| Net earnings | 157.90 | -32.50 | 3.04 | 13.30 | 50.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 165.00 | 165.00 | 165.00 | 65.00 | 65.00 |
| Intangible assets total | 165.00 | 165.00 | 165.00 | 65.00 | 65.00 |
| Land and waters | 200.00 | 200.00 | 200.00 | ||
| Buildings | 450.00 | 400.00 | |||
| Machinery and equipment | 437.07 | 437.07 | 437.07 | ||
| Tangible assets total | 637.07 | 637.07 | 637.07 | 450.00 | 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 802.07 | 802.07 | 802.07 | 515.00 | 465.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 64.04 | 254.44 | 218.90 | 13.30 | |
| Profit of the financial year | 157.90 | -32.50 | 3.04 | 13.30 | 50.64 |
| Shareholders equity total | 301.94 | 301.94 | 301.94 | 93.30 | 143.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 136.00 | 136.00 | 136.00 | 281.00 | 222.89 |
| Current owed to participating | 364.13 | 364.13 | 364.13 | 140.70 | 90.44 |
| Other non-interest bearing current liabilities | 7.72 | ||||
| Current liabilities total | 500.13 | 500.13 | 500.13 | 421.70 | 321.06 |
| Balance sheet total (liabilities) | 802.07 | 802.07 | 802.07 | 515.00 | 465.00 |
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