THOR INVEST DOMMERPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 29970815
Tungelund Bakker 7, 8881 Thorsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.63 | 16.57 | 98.54 | 49.45 | 88.18 |
| Total depreciation | -18.97 | -18.97 | -18.97 | -18.97 | -18.97 |
| EBIT | 105.66 | -2.39 | 79.57 | 30.49 | 69.21 |
| Other financial income | 67.22 | 45.27 | 28.31 | 7.65 | 0.34 |
| Other financial expenses | -17.56 | -19.53 | -19.24 | -29.91 | -63.88 |
| Pre-tax profit | 155.32 | 23.35 | 88.64 | 8.23 | 5.67 |
| Income taxes | -35.07 | -9.31 | -23.67 | -5.98 | -5.42 |
| Net earnings | 120.25 | 14.04 | 64.97 | 2.24 | 0.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 875.29 | 2 856.32 | 2 837.36 | 2 818.39 | 2 799.42 |
| Tangible assets total | 2 875.29 | 2 856.32 | 2 837.36 | 2 818.39 | 2 799.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 684.16 | 965.88 | 984.80 | 12.77 | |
| Short term receivables total | 2 684.16 | 965.88 | 984.80 | 12.77 | |
| Cash and bank deposits | 49.60 | ||||
| Cash and cash equivalents | 49.60 | ||||
| Balance sheet total (assets) | 5 559.45 | 3 822.20 | 3 822.16 | 2 831.16 | 2 849.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 750.00 | 950.00 | |||
| Retained earnings | 1 632.39 | 1 752.64 | 816.68 | 881.65 | 883.89 |
| Profit of the financial year | 120.25 | 14.04 | 64.97 | 2.24 | 0.25 |
| Shareholders equity total | 4 002.64 | 2 266.68 | 2 331.65 | 1 383.89 | 1 384.14 |
| Non-current loans from credit institutions | 1 428.33 | 1 376.76 | 1 325.06 | 1 277.67 | 1 255.47 |
| Non-current other liabilities | 36.90 | 39.00 | 39.00 | 39.00 | 39.00 |
| Non-current liabilities total | 1 465.22 | 1 415.76 | 1 364.06 | 1 316.67 | 1 294.47 |
| Current loans from credit institutions | 53.03 | 105.45 | 77.77 | 99.62 | 37.32 |
| Current owed to group member | 102.67 | ||||
| Short-term deferred tax liabilities | 13.55 | 9.31 | 23.67 | 5.98 | 5.42 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 91.58 | 139.76 | 126.45 | 130.60 | 170.41 |
| Balance sheet total (liabilities) | 5 559.45 | 3 822.20 | 3 822.16 | 2 831.16 | 2 849.02 |
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