THOR ApS — Credit Rating and Financial Key Figures
CVR number: 29183414
Nørkæret 40, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.94 | -6.00 | -6.00 | -6.25 | |
| Gross profit | -5.94 | -6.00 | -6.00 | -6.25 | -7.23 |
| EBIT | -5.94 | -6.00 | -6.00 | -6.25 | -7.23 |
| Other financial income | 0.13 | 0.00 | -0.67 | ||
| Other financial expenses | -0.56 | -0.03 | -10.37 | ||
| Net income from associates (fin.) | 286.71 | 653.12 | 1 906.07 | 2 625.83 | 508.40 |
| Pre-tax profit | 280.21 | 647.22 | 1 900.08 | 2 618.91 | 490.80 |
| Income taxes | 1.31 | 1.34 | 1.32 | 1.38 | 1.58 |
| Net earnings | 281.52 | 648.56 | 1 901.39 | 2 620.29 | 492.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 491.36 | 29 144.48 | 31 050.55 | 33 675.24 | 36 447.88 |
| Investments total | 28 491.36 | 29 144.48 | 31 050.55 | 33 675.24 | 36 447.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.95 | ||||
| Current other receivables | 167.31 | 169.34 | 837.50 | ||
| Current deferred tax assets | 430.76 | ||||
| Short term receivables total | 167.31 | 169.34 | 34.95 | 837.50 | 430.76 |
| Cash and bank deposits | 0.63 | 4.76 | |||
| Cash and cash equivalents | 0.63 | 4.76 | |||
| Balance sheet total (assets) | 28 658.67 | 29 314.45 | 31 090.25 | 34 512.74 | 36 878.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 9 166.36 | 9 819.48 | 11 725.55 | 14 350.24 | 17 122.88 |
| Retained earnings | 19 005.41 | 18 577.31 | 17 262.60 | 16 479.26 | 18 530.15 |
| Profit of the financial year | 281.52 | 648.56 | 1 901.39 | 2 620.29 | 492.38 |
| Shareholders equity total | 28 633.58 | 29 226.84 | 31 071.74 | 33 633.69 | 36 331.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to group member | 22.08 | 84.61 | 639.93 | 334.05 | |
| Short-term deferred tax liabilities | 15.52 | 236.13 | |||
| Other non-interest bearing current liabilities | 213.18 | ||||
| Current liabilities total | 25.08 | 87.61 | 18.52 | 879.05 | 547.23 |
| Balance sheet total (liabilities) | 28 658.67 | 29 314.45 | 31 090.25 | 34 512.74 | 36 878.64 |
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