Thors Have MidCo ApS — Credit Rating and Financial Key Figures
CVR number: 43460781
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -17.41 | -14.27 | - 139.85 |
| Gross profit | -17.41 | -14.27 | - 139.85 |
| EBIT | -17.41 | -14.27 | - 139.85 |
| Other financial income | 0.87 | 214.43 | |
| Net income from associates (fin.) | -37 570.52 | -45 257.79 | |
| Pre-tax profit | -17.41 | -37 583.91 | -45 183.21 |
| Income taxes | 3.83 | 2.95 | -43.91 |
| Net earnings | -13.58 | -37 580.97 | -45 227.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 82 828.30 | 45 257.79 | |
| Investments total | 82 828.30 | 45 257.79 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8 855.64 | 8 855.64 | 9 065.22 |
| Current other receivables | 749.94 | 749.94 | 749.94 |
| Current deferred tax assets | 3.83 | 2.95 | 2.95 |
| Short term receivables total | 9 609.40 | 9 608.52 | 9 818.11 |
| Cash and bank deposits | 137.92 | 122.95 | 248.65 |
| Cash and cash equivalents | 137.92 | 122.95 | 248.65 |
| Balance sheet total (assets) | 92 575.63 | 54 989.26 | 10 066.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -13.58 | 38 633.56 |
| Profit of the financial year | -13.58 | -37 580.97 | -45 227.12 |
| Shareholders equity total | 26.42 | -37 554.54 | -6 553.56 |
| Non-current other liabilities | 16 395.06 | ||
| Non-current deferred tax liabilities | 29 809.20 | ||
| Non-current liabilities total | 29 809.20 | 16 395.06 | |
| Current loans from credit institutions | 13 414.14 | 16 432.91 | |
| Current trade creditors | 11.91 | 6.50 | 143.50 |
| Current owed to group member | 62 728.10 | 62 728.10 | |
| Short-term deferred tax liabilities | 43.91 | ||
| Current liabilities total | 62 740.01 | 76 148.74 | 16 620.32 |
| Balance sheet total (liabilities) | 92 575.63 | 54 989.26 | 10 066.76 |
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