Thors Have A/S — Credit Rating and Financial Key Figures
CVR number: 28716796
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 111.95 | -1 386.28 | -10 977.07 | -1 183.73 | - 886.01 |
| Reduction in value of non-current assets | 13 290.00 | -4 331.33 | 76 524.59 | -90 024.14 | |
| EBIT | 24 401.95 | -1 386.28 | -15 308.41 | 75 340.85 | -90 910.15 |
| Other financial income | 14.80 | 55.14 | |||
| Other financial expenses | - 306.03 | - 432.17 | - 889.60 | -1.14 | -1.62 |
| Pre-tax profit | 10 820.73 | -1 818.45 | -16 198.01 | 75 339.72 | -90 856.63 |
| Income taxes | -2 380.56 | 400.06 | 3 556.14 | -16 574.74 | 19 988.46 |
| Net earnings | 8 440.17 | -1 418.39 | -12 641.86 | 58 764.98 | -70 868.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 169 611.04 | 265 700.66 | |||
| Buildings | 75 550.00 | 93 824.51 | |||
| Other tangible assets | 66 415.70 | ||||
| Tangible assets total | 75 550.00 | 93 824.51 | 66 415.70 | 169 611.04 | 265 700.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.48 | 110.23 | |||
| Prepayments and accrued income | 44.25 | 1.02 | 0.81 | ||
| Current other receivables | 4 752.79 | 18 214.77 | 2.24 | ||
| Current deferred tax assets | 570.13 | 1 209.67 | 2 215.63 | ||
| Short term receivables total | 762.85 | 4 753.81 | 18 214.77 | 1 322.14 | 2 216.43 |
| Cash and bank deposits | 19.95 | 65.82 | 94.77 | 1 429.48 | 8 694.07 |
| Cash and cash equivalents | 19.95 | 65.82 | 94.77 | 1 429.48 | 8 694.07 |
| Balance sheet total (assets) | 76 332.80 | 98 644.15 | 84 725.24 | 172 362.66 | 276 611.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 39 323.97 | 47 764.14 | 46 345.75 | 52 854.07 | 111 619.05 |
| Profit of the financial year | 8 440.17 | -1 418.39 | -12 641.86 | 58 764.98 | -70 868.17 |
| Shareholders equity total | 48 264.14 | 46 845.75 | 34 203.89 | 112 119.05 | 41 250.88 |
| Provisions | 15 033.27 | 14 628.80 | 12 315.86 | 25 786.65 | 8 013.82 |
| Non-current loans from credit institutions | 3 280.28 | 3 026.82 | |||
| Non-current liabilities total | 3 280.28 | 3 026.82 | |||
| Current loans from credit institutions | 261.43 | 257.68 | 3 663.81 | ||
| Advances received | 182.37 | ||||
| Current trade creditors | 829.26 | 1 586.99 | 3 699.94 | 7 841.54 | 21 280.78 |
| Current owed to group member | 8 482.05 | 32 298.11 | 31 289.48 | 25 355.64 | 202 401.88 |
| Short-term deferred tax liabilities | 3 195.19 | ||||
| Other non-interest bearing current liabilities | 20.88 | 1 259.78 | |||
| Current liabilities total | 9 755.11 | 34 142.78 | 38 205.50 | 34 456.96 | 227 346.46 |
| Balance sheet total (liabilities) | 76 332.80 | 98 644.15 | 84 725.24 | 172 362.66 | 276 611.16 |
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