Thors Have ApS — Credit Rating and Financial Key Figures
CVR number: 28716796
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 386.28 | -10 977.07 | -1 183.73 | - 886.01 | - 897.14 |
| Reduction in value of non-current assets | -4 331.33 | 76 524.59 | -90 024.14 | -62 310.82 | |
| EBIT | -1 386.28 | -15 308.41 | 75 340.85 | -90 910.15 | -63 207.96 |
| Other financial income | 55.14 | 17.02 | |||
| Other financial expenses | - 432.17 | - 889.60 | -1.14 | -1.62 | -1 771.50 |
| Pre-tax profit | -1 818.45 | -16 198.01 | 75 339.72 | -90 856.63 | -64 962.44 |
| Income taxes | 400.06 | 3 556.14 | -16 574.74 | 19 988.46 | 12 531.32 |
| Net earnings | -1 418.39 | -12 641.86 | 58 764.98 | -70 868.18 | -52 431.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 169 611.04 | ||||
| Buildings | 93 824.51 | ||||
| Advance payments and construction in progress | 265 700.66 | 427 499.28 | |||
| Other tangible assets | 66 415.70 | ||||
| Tangible assets total | 93 824.51 | 66 415.70 | 169 611.04 | 265 700.66 | 427 499.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.23 | ||||
| Prepayments and accrued income | 1.02 | 0.81 | 0.81 | ||
| Current other receivables | 4 752.79 | 18 214.77 | 2.24 | 30.90 | |
| Current deferred tax assets | 1 209.67 | 2 215.63 | 6 733.13 | ||
| Short term receivables total | 4 753.81 | 18 214.77 | 1 322.14 | 2 216.43 | 6 764.85 |
| Cash and bank deposits | 65.82 | 94.77 | 1 429.48 | 8 694.07 | 2 975.31 |
| Cash and cash equivalents | 65.82 | 94.77 | 1 429.48 | 8 694.07 | 2 975.31 |
| Balance sheet total (assets) | 98 644.15 | 84 725.24 | 172 362.66 | 276 611.16 | 437 239.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 47 764.14 | 46 345.75 | 52 854.07 | 111 619.05 | 40 750.88 |
| Profit of the financial year | -1 418.39 | -12 641.86 | 58 764.98 | -70 868.18 | -52 431.12 |
| Shareholders equity total | 46 845.75 | 34 203.89 | 112 119.05 | 41 250.88 | -11 180.24 |
| Provisions | 14 628.80 | 12 315.86 | 25 786.65 | 8 013.82 | |
| Non-current loans from credit institutions | 3 026.82 | ||||
| Non-current other liabilities | 2 147.41 | ||||
| Non-current liabilities total | 3 026.82 | 2 147.41 | |||
| Current loans from credit institutions | 257.68 | 3 663.81 | 233 492.33 | ||
| Advances received | 1 275.69 | ||||
| Current trade creditors | 1 586.99 | 3 699.94 | 7 841.54 | 21 280.78 | 4 358.87 |
| Current owed to group member | 32 298.11 | 31 289.48 | 25 355.64 | 202 401.88 | 207 102.14 |
| Short-term deferred tax liabilities | 3 195.19 | ||||
| Other non-interest bearing current liabilities | 20.88 | 1 259.78 | 43.22 | ||
| Current liabilities total | 34 142.78 | 38 205.50 | 34 456.96 | 227 346.46 | 446 272.27 |
| Balance sheet total (liabilities) | 98 644.15 | 84 725.24 | 172 362.66 | 276 611.16 | 437 239.44 |
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