Thors Have 8-16 ApS — Credit Rating and Financial Key Figures
CVR number: 39519399
Voldbygårdvej 5, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.48 | 611.94 | 606.41 | 577.16 | 636.32 |
| Reduction in value of non-current assets | 88.00 | 27.00 | |||
| EBIT | 651.48 | 611.94 | 606.41 | 665.16 | 663.32 |
| Other financial income | 0.08 | ||||
| Other financial expenses | - 106.33 | -99.34 | - 294.63 | - 503.60 | - 477.53 |
| Pre-tax profit | 545.15 | 512.60 | 311.78 | 161.65 | 185.79 |
| Income taxes | - 120.36 | - 113.43 | -68.29 | -35.37 | -40.87 |
| Net earnings | 424.79 | 399.17 | 243.49 | 126.28 | 144.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 486.00 | 18 486.00 | 18 486.00 | 18 574.00 | 18 601.00 |
| Tangible assets total | 18 486.00 | 18 486.00 | 18 486.00 | 18 574.00 | 18 601.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 0.37 | 0.37 | 0.40 | 0.37 |
| Short term receivables total | 9.00 | 0.37 | 0.37 | 0.40 | 0.37 |
| Cash and bank deposits | 598.05 | 237.94 | 199.75 | 131.97 | 144.16 |
| Cash and cash equivalents | 598.05 | 237.94 | 199.75 | 131.97 | 144.16 |
| Balance sheet total (assets) | 19 093.05 | 18 724.31 | 18 686.12 | 18 706.37 | 18 745.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 050.67 | 2 475.46 | 2 874.63 | 3 118.12 | 3 244.40 |
| Profit of the financial year | 424.79 | 399.17 | 243.49 | 126.28 | 144.93 |
| Shareholders equity total | 2 525.46 | 2 924.63 | 3 168.12 | 3 294.40 | 3 439.33 |
| Provisions | 574.00 | 576.00 | 577.00 | 597.41 | 604.55 |
| Non-current loans from credit institutions | 10 460.19 | 10 115.32 | 9 897.72 | 9 657.13 | 9 345.25 |
| Non-current advances received | 79.80 | 66.85 | |||
| Non-current other liabilities | 239.40 | 200.55 | 200.55 | 201.15 | 204.00 |
| Non-current deferred tax liabilities | 111.43 | 67.29 | 14.96 | 33.73 | |
| Non-current liabilities total | 10 779.39 | 10 494.15 | 10 165.56 | 9 873.24 | 9 582.97 |
| Current loans from credit institutions | 392.00 | 345.00 | 243.00 | 242.21 | 312.67 |
| Advances received | 52.95 | 67.75 | 82.20 | ||
| Current trade creditors | 0.87 | 0.49 | 34.74 | 29.78 | 27.75 |
| Current owed to group member | 4 680.97 | 4 347.04 | 4 333.32 | 4 534.28 | 4 696.07 |
| Short-term deferred tax liabilities | 118.36 | 111.43 | 67.29 | ||
| Other non-interest bearing current liabilities | 22.00 | 37.00 | |||
| Current liabilities total | 5 214.20 | 4 729.53 | 4 775.44 | 4 941.32 | 5 118.69 |
| Balance sheet total (liabilities) | 19 093.05 | 18 724.31 | 18 686.12 | 18 706.37 | 18 745.53 |
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