Thors Have 8-16 ApS — Credit Rating and Financial Key Figures
CVR number: 39519399
Voldbygårdvej 5, 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.01 | 651.48 | 611.94 | 606.41 | 577.17 |
| Reduction in value of non-current assets | 2 725.54 | 88.00 | |||
| EBIT | 2 905.55 | 651.48 | 611.94 | 606.41 | 665.16 |
| Other financial income | 0.08 | ||||
| Other financial expenses | - 262.00 | - 106.33 | -99.34 | - 294.63 | - 503.60 |
| Pre-tax profit | 2 643.56 | 545.15 | 512.60 | 311.78 | 161.65 |
| Income taxes | - 579.20 | - 120.36 | - 113.43 | -68.29 | -35.37 |
| Net earnings | 2 064.35 | 424.79 | 399.17 | 243.49 | 126.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 486.00 | 18 486.00 | 18 486.00 | 18 486.00 | 18 574.00 |
| Tangible assets total | 18 486.00 | 18 486.00 | 18 486.00 | 18 486.00 | 18 574.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 0.37 | 0.37 | 0.40 | |
| Short term receivables total | 9.00 | 0.37 | 0.37 | 0.40 | |
| Cash and bank deposits | 348.84 | 598.05 | 237.94 | 199.75 | 131.97 |
| Cash and cash equivalents | 348.84 | 598.05 | 237.94 | 199.75 | 131.97 |
| Balance sheet total (assets) | 18 834.84 | 19 093.05 | 18 724.31 | 18 686.12 | 18 706.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.68 | 2 050.67 | 2 475.46 | 2 874.63 | 3 118.12 |
| Profit of the financial year | 2 064.35 | 424.79 | 399.17 | 243.49 | 126.28 |
| Shareholders equity total | 2 100.67 | 2 525.46 | 2 924.63 | 3 168.12 | 3 294.40 |
| Provisions | 572.00 | 574.00 | 576.00 | 577.00 | 597.41 |
| Non-current loans from credit institutions | 10 855.79 | 10 460.19 | 10 115.32 | 9 897.72 | 9 657.13 |
| Non-current advances received | 66.40 | 79.80 | 66.85 | ||
| Non-current other liabilities | 199.20 | 239.40 | 200.55 | 200.55 | 201.15 |
| Non-current deferred tax liabilities | 111.43 | 67.29 | 14.96 | ||
| Non-current liabilities total | 11 121.39 | 10 779.39 | 10 494.15 | 10 165.56 | 9 873.24 |
| Current loans from credit institutions | 384.00 | 392.00 | 345.00 | 243.00 | 242.21 |
| Advances received | 52.95 | 67.75 | |||
| Current trade creditors | 0.87 | 0.49 | 34.74 | 29.78 | |
| Current owed to group member | 4 629.58 | 4 680.97 | 4 347.04 | 4 333.32 | 4 534.28 |
| Short-term deferred tax liabilities | 7.20 | 118.36 | 111.43 | 67.29 | |
| Other non-interest bearing current liabilities | 20.00 | 22.00 | 37.00 | ||
| Current liabilities total | 5 040.78 | 5 214.20 | 4 729.53 | 4 775.44 | 4 941.32 |
| Balance sheet total (liabilities) | 18 834.84 | 19 093.05 | 18 724.31 | 18 686.12 | 18 706.37 |
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