THOR ApS — Credit Rating and Financial Key Figures
CVR number: 29183414
Nørkæret 40, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | -6.25 | ||
| Gross profit | -6.00 | -6.00 | -6.25 | -7.23 | -10.45 |
| EBIT | -6.00 | -6.00 | -6.25 | -7.23 | -10.45 |
| Other financial income | 0.13 | 0.00 | -0.67 | ||
| Other financial expenses | -0.03 | -10.37 | -16.41 | ||
| Net income from associates (fin.) | 653.12 | 1 906.07 | 2 625.83 | 508.40 | 303.18 |
| Pre-tax profit | 647.22 | 1 900.08 | 2 618.91 | 490.80 | 276.31 |
| Income taxes | 1.34 | 1.32 | 1.38 | 1.58 | 2.30 |
| Net earnings | 648.56 | 1 901.39 | 2 620.29 | 492.38 | 278.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 144.48 | 31 050.55 | 33 675.24 | 36 447.88 | 36 751.06 |
| Investments total | 29 144.48 | 31 050.55 | 33 675.24 | 36 447.88 | 36 751.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.95 | ||||
| Current other receivables | 169.34 | 837.50 | 37.70 | ||
| Current deferred tax assets | 430.76 | 174.60 | |||
| Short term receivables total | 169.34 | 34.95 | 837.50 | 430.76 | 212.30 |
| Cash and bank deposits | 0.63 | 4.76 | |||
| Cash and cash equivalents | 0.63 | 4.76 | |||
| Balance sheet total (assets) | 29 314.45 | 31 090.25 | 34 512.74 | 36 878.64 | 36 963.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 9 819.48 | 11 725.55 | 14 350.24 | 17 122.88 | 17 916.53 |
| Retained earnings | 18 577.31 | 17 262.60 | 16 479.26 | 18 530.15 | 18 161.38 |
| Profit of the financial year | 648.56 | 1 901.39 | 2 620.29 | 492.38 | 278.61 |
| Shareholders equity total | 29 226.84 | 31 071.74 | 33 633.69 | 36 331.41 | 36 549.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to group member | 84.61 | 639.93 | 334.05 | 414.34 | |
| Short-term deferred tax liabilities | 15.52 | 236.13 | |||
| Other non-interest bearing current liabilities | 213.18 | ||||
| Current liabilities total | 87.61 | 18.52 | 879.05 | 547.23 | 414.34 |
| Balance sheet total (liabilities) | 29 314.45 | 31 090.25 | 34 512.74 | 36 878.64 | 36 963.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.